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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
DTM icon
776
DT Midstream
DTM
$13.9B
$1.14M 0.03%
+24,700
New +$1.08M
TFIN icon
777
Triumph Financial Inc
TFIN
$1.81B
$1.14M 0.03%
11,400
+1,200
+12% +$96.1K
FSS icon
778
Federal Signal
FSS
$7.86B
$1.14M 0.03%
29,500
+2,200
+8% +$86.5K
HE icon
779
Hawaiian Electric Industries
HE
$2.04B
$1.14M 0.03%
27,900
-400
-1% -$17.2K
ACH
780
Accendra Health
ACH
$96.5M
$1.14M 0.03%
36,400
+2,500
+7% +$98.4K
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.03%
56,100
-1,100
-2% -$21.1K
HRB icon
782
H&R Block
HRB
$5.83B
$1.14M 0.03%
45,400
-1,700
-4% -$42.4K
R icon
783
Ryder
R
$10B
$1.13M 0.03%
13,700
-300
-2% -$23.1K
MLI icon
784
Mueller Industries
MLI
$15.3B
$1.13M 0.03%
110,000
+6,800
+7% +$72.7K
DRE
785
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.03%
23,600
+200
+0.9% +$10.1K
DOC icon
786
Healthpeak Properties
DOC
$14.2B
$1.13M 0.03%
33,600
– –
TTWO icon
787
Take-Two Interactive
TTWO
$47.2B
$1.13M 0.03%
7,300
+100
+1% +$16.2K
TER icon
788
Teradyne
TER
$59.5B
$1.12M 0.03%
10,300
-100
-1% -$12.2K
ANF icon
789
Abercrombie & Fitch
ANF
$5.25B
$1.12M 0.03%
29,700
+1,800
+6% +$69.5K
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.86B
$1.11M 0.03%
12,824
+5,931
+86% +$459K
ENV
791
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.03%
13,900
-200
-1% -$15.3K
HUBG icon
792
HUB Group
HUBG
$2.48B
$1.11M 0.03%
32,400
+2,000
+7% +$67.2K
AMCR icon
793
Amcor
AMCR
$21.7B
$1.11M 0.03%
19,200
-20
-0.1% -$1.19K
VSTO
794
DELISTED
Vista Outdoor Inc.
VSTO
$1.11M 0.03%
27,600
+1,600
+6% +$65.9K
TGNA
795
DELISTED
TEGNA Inc
TGNA
$1.11M 0.03%
56,400
-900
-2% -$16.3K
COR icon
796
Cencora
COR
$63.1B
$1.11M 0.03%
9,300
+100
+1% +$12K
BDN
797
Brandywine Realty Trust
BDN
$539M
$1.11M 0.03%
82,400
+5,300
+7% +$72.9K
HR
798
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.03%
37,100
+400
+1% +$12.3K
DGX icon
799
Quest Diagnostics
DGX
$26.3B
$1.1M 0.03%
7,600
-500
-6% -$73.2K
SNX icon
800
TD Synnex
SNX
$20.5B
$1.1M 0.03%
10,600
-200
-2% -$23.9K
30 31
32
33 34

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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.