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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
MD icon
751
Pediatrix Medical
MD
$2.12B
$1.18M 0.03%
41,600
+2,700
+7% +$82.3K
WWW icon
752
Wolverine World Wide
WWW
$1.55B
$1.18M 0.03%
39,600
+2,200
+6% +$75.1K
THG icon
753
Hanover Insurance
THG
$7.86B
$1.18M 0.03%
9,100
-200
-2% -$27.2K
WSFS icon
754
WSFS Financial
WSFS
$4.12B
$1.18M 0.03%
22,900
+1,500
+7% +$67.4K
WGO icon
755
Winnebago Industries
WGO
$906M
$1.17M 0.03%
16,200
+1,000
+7% +$69.9K
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.03%
39,700
+1,000
+3% +$31.2K
FCN icon
757
FTI Consulting
FCN
$4.17B
$1.17M 0.03%
8,700
-200
-2% -$27.8K
ACA icon
758
Arcosa
ACA
$7.11B
$1.17M 0.03%
23,300
+1,600
+7% +$82.9K
HIW icon
759
Highwoods Properties
HIW
$3.41B
$1.17M 0.03%
26,600
-400
-1% -$18.3K
HOLX
760
DELISTED
Hologic
HOLX
$1.17M 0.03%
15,800
-200
-1% -$15K
RMBS icon
761
Rambus
RMBS
$10.4B
$1.17M 0.03%
52,500
+1,800
+4% +$42.4K
SPXC icon
762
SPX Corp
SPXC
$10.6B
$1.17M 0.03%
21,800
+1,400
+7% +$85.9K
WTFC icon
763
Wintrust Financial
WTFC
$10.7B
$1.17M 0.03%
14,500
-300
-2% -$22.2K
SCL icon
764
Stepan Co
SCL
$1.47B
$1.16M 0.03%
10,300
+700
+7% +$81.5K
TECH icon
765
Bio-Techne
TECH
$11.2B
$1.16M 0.03%
9,600
-30,800
-76% -$3.75M
HPE icon
766
Hewlett Packard
HPE
$72.4B
$1.16M 0.03%
81,300
-100
-0.1% -$1.44K
TKR icon
767
Timken Company
TKR
$8.77B
$1.16M 0.03%
17,700
– –
SIGI icon
768
Selective Insurance
SIGI
$5.66B
$1.16M 0.03%
15,300
-300
-2% -$24.2K
KTB icon
769
Kontoor Brands
KTB
$4.27B
$1.15M 0.03%
23,100
+1,800
+8% +$99.8K
PK icon
770
Park Hotels & Resorts
PK
$2.92B
$1.15M 0.03%
60,300
-1,000
-2% -$18.9K
QRVO icon
771
Qorvo
QRVO
$8.56B
$1.15M 0.03%
6,900
-100
-1% -$18.6K
CHX
772
DELISTED
ChampionX
CHX
$1.15M 0.03%
51,500
+2,900
+6% +$66.3K
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
$1.15M 0.03%
54,200
+3,500
+7% +$86.2K
FLS icon
774
Flowserve
FLS
$10.1B
$1.15M 0.03%
33,200
-600
-2% -$23.5K
TYL icon
775
Tyler Technologies
TYL
$13B
$1.15M 0.03%
2,500
– –
29 30
31
32 33

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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.