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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
IRT icon
851
Independence Realty Trust
IRT
$3.94B
$1.03M 0.02%
50,700
+4,600
+10% +$91.4K
VSAT icon
852
Viasat
VSAT
$11.8B
$1.03M 0.02%
18,700
+1,000
+6% +$51.1K
WKC icon
853
World Kinect Corp
WKC
$1.9B
$1.03M 0.02%
30,600
+14,200
+87% +$455K
BCC icon
854
Boise Cascade
BCC
$2.99B
$1.03M 0.02%
19,000
+1,300
+7% +$70.7K
RLI icon
855
RLI Corp
RLI
$5.89B
$1.02M 0.02%
20,400
-200
-1% -$10.6K
HPP
856
Hudson Pacific Properties
HPP
$731M
$1.02M 0.02%
5,557
-43
-0.8% -$8.11K
KMPR icon
857
Kemper
KMPR
$1.56B
$1.02M 0.02%
15,300
-400
-3% -$27.1K
CPK icon
858
Chesapeake Utilities
CPK
$3.23B
$1.02M 0.02%
8,500
+600
+8% +$75.2K
MUSA icon
859
Murphy USA
MUSA
$9.99B
$1.02M 0.02%
6,100
-400
-6% -$60.3K
VTRS icon
860
Viatris
VTRS
$18.6B
$1.02M 0.02%
75,300
-100
-0.1% -$1.42K
ATI icon
861
ATI
ATI
$30.9B
$1.02M 0.02%
61,300
+3,900
+7% +$73.8K
NSP icon
862
Insperity
NSP
$1.93B
$1.02M 0.02%
9,200
-100
-1% -$10.3K
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M 0.02%
58,500
+4,900
+9% +$86.2K
BKH icon
864
Black Hills Corp
BKH
$5.62B
$1.02M 0.02%
16,200
-100
-0.6% -$6.82K
WAB icon
865
Wabtec
WAB
$50.1B
$1.02M 0.02%
11,800
+700
+6% +$60.3K
K
866
DELISTED
Kellanova
K
$1.02M 0.02%
16,934
+213
+1% +$12.8K
SAIL
867
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.02M 0.02%
23,700
-200
-0.8% -$9.49K
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.02%
5,400
+200
+4% +$37.7K
CAG icon
869
Conagra Brands
CAG
$7.14B
$1.01M 0.02%
29,900
– –
LOPE icon
870
Grand Canyon Education
LOPE
$3.78B
$1.01M 0.02%
11,500
-500
-4% -$44.5K
ELME
871
Elme Communities
ELME
$145M
$1.01M 0.02%
40,800
+2,700
+7% +$66.4K
MKTX icon
872
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.02%
2,400
– –
SWX icon
873
Southwest Gas
SWX
$6.64B
$1.01M 0.02%
15,100
+100
+0.7% +$6.98K
MANT
874
DELISTED
Mantech International Corp
MANT
$1.01M 0.02%
13,300
+900
+7% +$73.7K
TSE
875
DELISTED
Trinseo
TSE
$1.01M 0.02%
18,700
+1,200
+7% +$62.4K
33 34
35
36 37

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SPC
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SPS
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BHM
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JCAM
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CF
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AG
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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.