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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
WMT icon
51
Walmart Inc
WMT
$890B
$12.4M 0.3%
267,000
+10,200
+4% +$491K
CVX icon
52
Chevron
CVX
$366B
$12.2M 0.29%
120,400
+800
+0.7% +$79.8K
DHR icon
53
Danaher
DHR
$144B
$12.1M 0.29%
44,669
– –
T icon
54
AT&T
T
$163B
$12M 0.29%
588,518
-794
-0.1% -$16.7K
ABBV icon
55
AbbVie
ABBV
$435B
$11.9M 0.29%
110,000
-100
-0.1% -$11.4K
WFC icon
56
Wells Fargo
WFC
$264B
$11.9M 0.29%
255,600
-2,100
-0.8% -$97.2K
MRK icon
57
Merck
MRK
$318B
$11.8M 0.29%
157,600
-300
-0.2% -$22.8K
NKE icon
58
Nike
NKE
$61.9B
$11.6M 0.28%
79,600
+100
+0.1% +$16.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$11.4M 0.28%
49,400
-200
-0.4% -$49.4K
MCD icon
60
McDonald's
MCD
$195B
$11.2M 0.27%
46,500
– –
BKNG icon
61
Booking.com
BKNG
$161B
$11.2M 0.27%
117,500
– –
MDT icon
62
Medtronic
MDT
$112B
$10.5M 0.25%
83,700
-200
-0.2% -$25.9K
ADI icon
63
Analog Devices
ADI
$190B
$10.3M 0.25%
61,300
+19,200
+46% +$3.22M
GILD icon
64
Gilead Sciences
GILD
$165B
$9.98M 0.24%
142,900
-200
-0.1% -$14.1K
ADP icon
65
Automatic Data Processing
ADP
$108B
$9.64M 0.23%
48,200
-300
-0.6% -$61.8K
NEE icon
66
NextEra Energy
NEE
$177B
$9.59M 0.23%
122,100
-200
-0.2% -$16.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.45M 0.23%
86,546
-196,500
-69% -$21.6M
LIN icon
68
Linde
LIN
$226B
$9.42M 0.23%
32,100
-300
-0.9% -$91.2K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$9.27M 0.22%
159,300
-900
-0.6% -$56K
LRCX icon
70
Lam Research
LRCX
$390B
$9.22M 0.22%
162,000
-1,000
-0.6% -$60.8K
PM icon
71
Philip Morris
PM
$295B
$9.2M 0.22%
97,000
-200
-0.2% -$20.1K
MU icon
72
Micron Technology
MU
$991B
$9.11M 0.22%
128,300
+400
+0.3% +$30K
ORCL icon
73
Oracle
ORCL
$423B
$8.93M 0.22%
102,500
-10,800
-10% -$954K
LOW icon
74
Lowe's Companies
LOW
$125B
$8.93M 0.22%
44,000
-100
-0.2% -$19.9K
C icon
75
Citigroup
C
$226B
$8.86M 0.21%
126,200
-2,700
-2% -$189K
1 2
3
4 5

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SPC
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SPS
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BHM
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JCAM
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CF
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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.