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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
PLXS icon
726
Plexus
PLXS
$7.13B
$1.22M 0.03%
13,600
+700
+5% +$62.3K
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.03%
24,200
+2,700
+13% +$148K
MYGN icon
728
Myriad Genetics
MYGN
$311M
$1.21M 0.03%
37,600
+2,900
+8% +$96.3K
RVTY icon
729
Revvity
RVTY
$12.9B
$1.21M 0.03%
7,000
– –
CRUS icon
730
Cirrus Logic
CRUS
$6.11B
$1.21M 0.03%
14,700
-200
-1% -$16.6K
IBP icon
731
Installed Building Products
IBP
$6.27B
$1.21M 0.03%
11,300
+1,100
+11% +$131K
INDB icon
732
Independent Bank
INDB
$3.97B
$1.21M 0.03%
15,900
+1,000
+7% +$73.3K
SLG icon
733
SL Green Realty
SLG
$3.9B
$1.21M 0.03%
17,100
-900
-5% -$65.7K
SANM icon
734
Sanmina
SANM
$10.7B
$1.21M 0.03%
31,400
+2,000
+7% +$76.7K
FE icon
735
FirstEnergy
FE
$27.1B
$1.21M 0.03%
33,900
– –
CXT icon
736
Crane NXT
CXT
$2.96B
$1.2M 0.03%
36,563
-576
-2% -$19.2K
ANET icon
737
Arista Networks
ANET
$242B
$1.2M 0.03%
56,000
+1,600
+3% +$36.7K
UBSI icon
738
United Bankshares
UBSI
$6.55B
$1.2M 0.03%
33,000
-1,800
-5% -$62.9K
BR icon
739
Broadridge
BR
$19.8B
$1.2M 0.03%
7,200
– –
FLO icon
740
Flowers Foods
FLO
$1.51B
$1.2M 0.03%
50,800
-300
-0.6% -$7.12K
TNL icon
741
Travel + Leisure Co
TNL
$4.5B
$1.2M 0.03%
22,000
-400
-2% -$21.9K
AIN icon
742
Albany International
AIN
$1.73B
$1.2M 0.03%
15,600
+1,800
+13% +$145K
SKYW icon
743
Skywest
SKYW
$4.18B
$1.2M 0.03%
24,300
+1,600
+7% +$69.6K
HAL icon
744
Halliburton
HAL
$28B
$1.2M 0.03%
55,400
-100
-0.2% -$2.05K
PCRX icon
745
Pacira BioSciences
PCRX
$974M
$1.2M 0.03%
21,400
+1,500
+8% +$86.5K
MTB icon
746
M&T Bank
MTB
$36.3B
$1.2M 0.03%
8,000
– –
ICUI icon
747
ICU Medical
ICUI
$4.56B
$1.19M 0.03%
5,100
– –
NEOG icon
748
Neogen
NEOG
$2.49B
$1.19M 0.03%
27,400
-500
-2% -$21.7K
SSD icon
749
Simpson Manufacturing
SSD
$8B
$1.19M 0.03%
11,100
-200
-2% -$22.1K
BRC icon
750
Brady Corp
BRC
$4.54B
$1.19M 0.03%
23,400
+1,500
+7% +$79K
28 29
30
31 32

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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.