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
MGM icon
826
MGM Resorts International
MGM
$11B
$1.07M 0.03%
24,900
-500
-2% -$20.4K
J icon
827
Jacobs Solutions
J
$17.3B
$1.07M 0.03%
9,793
– –
STX icon
828
Seagate
STX
$185B
$1.07M 0.03%
13,000
+600
+5% +$52.2K
THS
829
DELISTED
Treehouse Foods
THS
$1.07M 0.03%
26,900
+12,300
+84% +$503K
MODV
830
DELISTED
ModivCare
MODV
$1.07M 0.03%
5,900
+400
+7% +$71.2K
RJF icon
831
Raymond James Financial
RJF
$34.7B
$1.07M 0.03%
11,549
+149
+1% +$13.3K
SNBR
832
DELISTED
Sleep Number
SNBR
$1.07M 0.03%
11,400
+400
+4% +$39.7K
UMBF icon
833
UMB Financial
UMBF
$11.3B
$1.06M 0.03%
11,000
-300
-3% -$27.4K
CHH icon
834
Choice Hotels
CHH
$4.6B
$1.06M 0.03%
8,400
+900
+12% +$108K
CINF icon
835
Cincinnati Financial
CINF
$26.6B
$1.06M 0.03%
9,300
– –
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.03%
13,000
+600
+5% +$43.2K
GWW icon
837
W.W. Grainger
GWW
$61.6B
$1.06M 0.03%
2,700
– –
VSXY
838
Victoria's Secret
VSXY
$7.69B
$1.06M 0.03%
+19,200
New +$1.17M
IRBT
839
DELISTED
iRobot
IRBT
$1.06M 0.03%
13,500
+800
+6% +$68.2K
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.03%
11,200
+700
+7% +$66.2K
AKAM icon
841
Akamai
AKAM
$17.1B
$1.06M 0.03%
10,100
-100
-1% -$11.4K
PZZA icon
842
Papa John's
PZZA
$796M
$1.05M 0.03%
8,300
-300
-3% -$36.3K
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M 0.03%
103,700
-1,800
-2% -$15.9K
FL
844
DELISTED
Foot Locker
FL
$1.05M 0.03%
23,000
-3,800
-14% -$211K
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M 0.03%
55,100
+3,500
+7% +$64.5K
HWC icon
846
Hancock Whitney
HWC
$6.27B
$1.05M 0.03%
22,200
-300
-1% -$13.3K
BBWI icon
847
Bath & Body Works
BBWI
$3.9B
$1.04M 0.03%
16,500
-1,560
-9% -$99.2K
CE icon
848
Celanese
CE
$4.97B
$1.04M 0.03%
6,900
-100
-1% -$15.4K
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.03%
43,600
-400
-0.9% -$9.45K
PRGS icon
850
Progress Software
PRGS
$1.77B
$1.04M 0.03%
21,100
+1,300
+7% +$59.8K
32 33
34
35 36

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.