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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
IEX icon
901
IDEX
IEX
$17.4B
$973K 0.02%
4,700
– –
CVCO icon
902
Cavco Industries
CVCO
$4.5B
$971K 0.02%
4,100
+300
+8% +$72.2K
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$9.43B
$970K 0.02%
1,300
– –
ESE icon
904
ESCO Technologies
ESE
$7.76B
$970K 0.02%
12,600
+900
+8% +$79.6K
TRMK icon
905
Trustmark
TRMK
$2.76B
$970K 0.02%
30,100
+13,700
+84% +$420K
OMC icon
906
Omnicom Group
OMC
$23.5B
$964K 0.02%
13,300
-100
-0.7% -$7.43K
MSM icon
907
MSC Industrial Direct
MSM
$6.84B
$962K 0.02%
12,000
-200
-2% -$17K
BHF icon
908
Brighthouse Financial
BHF
$3.42B
$959K 0.02%
21,200
-1,100
-5% -$49.6K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.48B
$959K 0.02%
101,500
+6,700
+7% +$59.9K
NVR icon
910
NVR
NVR
$17B
$959K 0.02%
200
– –
TWO
911
Two Harbors Investment
TWO
$1.26B
$959K 0.02%
+37,825
New +$992K
AVAV icon
912
AeroVironment
AVAV
$9.77B
$958K 0.02%
11,100
+1,000
+10% +$96.8K
UAL icon
913
United Airlines
UAL
$40.9B
$956K 0.02%
20,100
-100
-0.5% -$4.71K
PIPR icon
914
Piper Sandler
PIPR
$5.38B
$955K 0.02%
27,600
+1,600
+6% +$53.6K
BXP icon
915
Boston Properties
BXP
$10.8B
$953K 0.02%
8,800
-100
-1% -$11.4K
ADEA icon
916
Adeia
ADEA
$3.05B
$951K 0.02%
190,890
+12,096
+7% +$65.2K
CTRE icon
917
CareTrust REIT
CTRE
$9.26B
$951K 0.02%
46,800
+3,200
+7% +$72.3K
EPC icon
918
Edgewell Personal Care
EPC
$1.28B
$951K 0.02%
26,200
+1,700
+7% +$69.9K
AAT
919
American Assets Trust
AAT
$1.38B
$950K 0.02%
25,400
+2,800
+12% +$106K
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$948K 0.02%
10,000
+700
+8% +$57.5K
AES icon
921
AES
AES
$10.5B
$947K 0.02%
41,500
– –
FNB icon
922
FNB Corp
FNB
$6.77B
$947K 0.02%
81,500
-1,300
-2% -$15K
QLYS icon
923
Qualys
QLYS
$6.4B
$946K 0.02%
8,500
-200
-2% -$21.9K
DAY
924
DELISTED
Dayforce
DAY
$946K 0.02%
8,400
-25,700
-75% -$2.7M
EPR icon
925
EPR Properties
EPR
$4.58B
$943K 0.02%
19,100
-300
-2% -$15.2K
35 36
37
38 39

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SPS
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BHM
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JCAM
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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.