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
ARCB icon
876
ArcBest
ARCB
$3.05B
$1.01M 0.02%
12,300
+900
+8% +$59.3K
TTGT icon
877
TechTarget
TTGT
$276M
$1.01M 0.02%
12,200
+1,500
+14% +$119K
AEO icon
878
American Eagle Outfitters
AEO
$2.93B
$1M 0.02%
38,900
-300
-0.8% -$9.53K
FANG icon
879
Diamondback Energy
FANG
$56.7B
$1M 0.02%
10,600
-700
-6% -$56.2K
IDCC icon
880
InterDigital
IDCC
$8.82B
$1M 0.02%
14,800
+900
+6% +$62.4K
IOSP icon
881
Innospec
IOSP
$2.3B
$1M 0.02%
11,900
+800
+7% +$71.3K
PFG icon
882
Principal Financial Group
PFG
$24.2B
$998K 0.02%
15,500
-300
-2% -$19.3K
RAVN
883
DELISTED
Raven Industries Inc
RAVN
$997K 0.02%
17,300
+1,100
+7% +$63.7K
ADNT icon
884
Adient
ADNT
$1.46B
$995K 0.02%
24,000
-400
-2% -$15.9K
MIME
885
DELISTED
Mimecast Limited
MIME
$992K 0.02%
+15,600
New +$955K
CORT icon
886
Corcept Therapeutics
CORT
$12.2B
$990K 0.02%
50,300
+3,000
+6% +$62.8K
PWR icon
887
Quanta Services
PWR
$100B
$990K 0.02%
8,700
– –
FCPT icon
888
Four Corners Property Trust
FCPT
$2.7B
$986K 0.02%
36,700
+2,300
+7% +$64.4K
HOUS
889
DELISTED
Anywhere Real Estate
HOUS
$986K 0.02%
56,200
+3,700
+7% +$65.2K
PGNY icon
890
Progyny
PGNY
$2.06B
$986K 0.02%
17,600
+8,000
+83% +$442K
WEN icon
891
Wendy's
WEN
$1.41B
$986K 0.02%
45,500
-400
-0.9% -$9.12K
CNK icon
892
Cinemark Holdings
CNK
$4.28B
$985K 0.02%
51,300
+23,100
+82% +$393K
SXT icon
893
Sensient Technologies
SXT
$5.53B
$984K 0.02%
10,800
-200
-2% -$17.5K
HTH icon
894
Hilltop Holdings
HTH
$2.25B
$983K 0.02%
30,100
+700
+2% +$23.2K
RNST icon
895
Renasant Corp
RNST
$3.94B
$981K 0.02%
27,200
+1,800
+7% +$64.2K
BLMN icon
896
Bloomin' Brands
BLMN
$957M
$978K 0.02%
39,100
+2,600
+7% +$67.3K
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
$978K 0.02%
55,500
-400
-0.7% -$7.4K
TXT icon
898
Textron
TXT
$15.2B
$977K 0.02%
14,000
-100
-0.7% -$7.02K
XHR
899
Xenia Hotels & Resorts
XHR
$1.73B
$976K 0.02%
55,000
+3,700
+7% +$64.8K
SABR icon
900
Sabre
SABR
$823M
$974K 0.02%
82,300
-600
-0.7% -$6.8K
34 35
36
37 38

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.