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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.14B
AUM Growth
+$21.8M
Cap. Flow
+$38.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.11M
2
HON icon
Honeywell
HON
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.75M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
701
Enphase Energy
ENPH
$5.41B
$1.26M 0.03%
8,400
-100
-1% -$17.2K
MTZ icon
702
MasTec
MTZ
$21.5B
$1.26M 0.03%
14,600
-100
-0.7% -$9.49K
CLX icon
703
Clorox
CLX
$13B
$1.26M 0.03%
7,600
-200
-3% -$34.4K
WBS icon
704
Webster Financial
WBS
$12.8B
$1.26M 0.03%
23,100
-400
-2% -$19.9K
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.3B
$1.26M 0.03%
15,500
– –
CVBF icon
706
CVB Financial
CVBF
$3.97B
$1.25M 0.03%
61,600
+4,000
+7% +$79K
ESNT icon
707
Essent Group
ESNT
$6.08B
$1.25M 0.03%
28,500
-800
-3% -$36.3K
FIX icon
708
Comfort Systems
FIX
$58.9B
$1.25M 0.03%
17,500
+1,100
+7% +$81.9K
NTAP icon
709
NetApp
NTAP
$39B
$1.25M 0.03%
13,900
– –
TDY icon
710
Teledyne Technologies
TDY
$32B
$1.25M 0.03%
2,900
– –
WING icon
711
Wingstop
WING
$3.2B
$1.25M 0.03%
7,600
-100
-1% -$17K
CFG icon
712
Citizens Financial Group
CFG
$30.6B
$1.25M 0.03%
26,500
-100
-0.4% -$4.39K
RCL icon
713
Royal Caribbean
RCL
$82.4B
$1.25M 0.03%
14,000
+400
+3% +$32.4K
CCL icon
714
Carnival Corporation Ltd
CCL
$38B
$1.24M 0.03%
49,700
-100
-0.2% -$2.33K
ETR icon
715
Entergy
ETR
$49.3B
$1.24M 0.03%
25,000
– –
JBLU icon
716
JetBlue
JBLU
$2.13B
$1.24M 0.03%
81,100
-1,000
-1% -$15.3K
AMED
717
DELISTED
Amedisys
AMED
$1.24M 0.03%
8,300
-100
-1% -$20.8K
SPLK
718
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
8,500
– –
DRI icon
719
Darden Restaurants
DRI
$24.9B
$1.23M 0.03%
8,100
-100
-1% -$14.7K
ULTA icon
720
Ulta Beauty
ULTA
$23.6B
$1.23M 0.03%
3,400
– –
STL
721
DELISTED
Sterling Bancorp
STL
$1.23M 0.03%
49,100
-900
-2% -$20.4K
NFG icon
722
National Fuel Gas
NFG
$7.78B
$1.22M 0.03%
23,300
-400
-2% -$20.7K
CC icon
723
Chemours
CC
$2.2B
$1.22M 0.03%
42,100
-800
-2% -$25.9K
SAM icon
724
Boston Beer
SAM
$1.86B
$1.22M 0.03%
2,400
– –
PTON icon
725
Peloton Interactive
PTON
$2.42B
$1.22M 0.03%
14,000
+100
+0.7% +$11.1K
27 28
29
30 31

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Louisiana State Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Louisiana State Employees Retirement System held 1,528 positions worth $4.14B, up 0.53% from $4.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Louisiana State Employees Retirement System opened 16 new positions and exited 16, leaving the 1,528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2021 buy was CrowdStrike: 41,200 shares worth $2.53M.
  • Louisiana State Employees Retirement System added most to Moderna in Q3 2021, an estimated $8.11M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.6M.
  • Louisiana State Employees Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.63M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.14B portfolio in Q3 2021.
  • Louisiana State Employees Retirement System opened 16 new positions and closed 16 in Q3 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 0.53% quarter-over-quarter to $4.14B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.