We are live on ! Find out more
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
CAKE icon
801
Cheesecake Factory
CAKE
$5.64B
$1.1M 0.03%
23,400
+4,100
+21% +$193K
JJSF icon
802
J&J Snack Foods
JJSF
$1.67B
$1.1M 0.03%
7,200
+400
+6% +$65.1K
MED icon
803
Medifast
MED
$134M
$1.1M 0.03%
5,700
+400
+8% +$98.3K
NSA
804
DELISTED
National Storage Affiliates Trust
NSA
$1.1M 0.03%
20,800
+2,900
+16% +$160K
VCEL icon
805
Vericel Corp
VCEL
$2.28B
$1.1M 0.03%
22,500
+1,600
+8% +$82.8K
DPZ icon
806
Domino's
DPZ
$11.7B
$1.1M 0.03%
2,300
-100
-4% -$50.6K
ROCK icon
807
Gibraltar Industries
ROCK
$1.49B
$1.09M 0.03%
15,700
+1,000
+7% +$71.9K
TFX icon
808
Teleflex
TFX
$6.01B
$1.09M 0.03%
2,900
– –
MDP
809
DELISTED
Meredith Corporation
MDP
$1.09M 0.03%
19,600
+1,300
+7% +$56.7K
CRI icon
810
Carter's
CRI
$1.47B
$1.09M 0.03%
11,200
-200
-2% -$20.2K
FWRD icon
811
Forward Air
FWRD
$639M
$1.09M 0.03%
13,100
+800
+7% +$70K
POOL icon
812
Pool Corp
POOL
$7.36B
$1.09M 0.03%
2,500
– –
VRTS icon
813
Virtus Investment Partners
VRTS
$1.13B
$1.09M 0.03%
3,500
+300
+9% +$89.1K
TXNM
814
TXNM Energy Inc
TXNM
$5.91B
$1.08M 0.03%
21,900
-400
-2% -$19.6K
OI icon
815
O-I Glass
OI
$1.11B
$1.08M 0.03%
75,800
+4,600
+6% +$68.9K
AVNT icon
816
Avient
AVNT
$4.26B
$1.08M 0.03%
23,300
-400
-2% -$19.2K
EAT icon
817
Brinker International
EAT
$9.86B
$1.08M 0.03%
22,000
+1,400
+7% +$76.1K
FFBC icon
818
First Financial Bancorp
FFBC
$3.55B
$1.08M 0.03%
46,100
+2,200
+5% +$50.3K
GKOS icon
819
Glaukos
GKOS
$10.7B
$1.08M 0.03%
22,400
+1,500
+7% +$83.2K
GPC icon
820
Genuine Parts
GPC
$18.8B
$1.08M 0.03%
8,900
-100
-1% -$12.5K
WDC icon
821
Western Digital
WDC
$151B
$1.08M 0.03%
25,269
– –
AVY icon
822
Avery Dennison
AVY
$13.7B
$1.08M 0.03%
5,200
– –
LIVN icon
823
LivaNova
LIVN
$4.21B
$1.08M 0.03%
13,600
+900
+7% +$74K
CMS icon
824
CMS Energy
CMS
$21.7B
$1.07M 0.03%
18,000
– –
MOG.A icon
825
Moog Inc Class A
MOG.A
$13.2B
$1.07M 0.03%
14,100
+900
+7% +$70.3K
31 32
33
34 35

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.