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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
VBTX
926
DELISTED
Veritex Holdings
VBTX
$941K 0.02%
23,900
+1,600
+7% +$55.7K
ARI
927
Apollo Commercial Real Estate
ARI
$877M
$940K 0.02%
63,400
+5,400
+9% +$82.5K
AVT icon
928
Avnet
AVT
$7.99B
$939K 0.02%
25,400
-400
-2% -$15.8K
CMC icon
929
Commercial Metals
CMC
$8.01B
$938K 0.02%
30,800
-500
-2% -$15.9K
PLMR icon
930
Palomar
PLMR
$3.47B
$938K 0.02%
11,600
+1,800
+18% +$149K
B
931
DELISTED
Barnes Group Inc.
B
$935K 0.02%
22,400
+1,400
+7% +$66.7K
NMIH icon
932
NMI Holdings
NMIH
$3.35B
$934K 0.02%
41,300
+2,700
+7% +$59.4K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.83B
$934K 0.02%
15,500
+800
+5% +$64.7K
BGS icon
934
B&G Foods
BGS
$284M
$933K 0.02%
31,200
+2,000
+7% +$60K
CPE
935
DELISTED
Callon Petroleum Company
CPE
$933K 0.02%
19,000
-1,900
-9% -$73.5K
CRNC icon
936
Cerence
CRNC
$381M
$932K 0.02%
+9,700
New +$1.06M
PRAA icon
937
PRA Group
PRAA
$711M
$931K 0.02%
22,100
+1,400
+7% +$55.8K
PMT
938
PennyMac Mortgage Investment
PMT
$826M
$929K 0.02%
47,200
+3,000
+7% +$58.8K
MNRO icon
939
Monro
MNRO
$369M
$926K 0.02%
16,100
+1,000
+7% +$58.7K
MUR icon
940
Murphy Oil
MUR
$5.1B
$924K 0.02%
37,000
-600
-2% -$12.9K
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$924K 0.02%
7,500
-100
-1% -$13.3K
ACIW icon
942
ACI Worldwide
ACIW
$5.32B
$922K 0.02%
30,000
-600
-2% -$19.9K
UDR icon
943
UDR
UDR
$12B
$922K 0.02%
17,400
-1,100
-6% -$58.8K
ODP
944
DELISTED
ODP
ODP
$920K 0.02%
22,900
-1,200
-5% -$54K
HAE icon
945
Haemonetics
HAE
$3.97B
$918K 0.02%
13,000
-200
-2% -$12.6K
SBH icon
946
Sally Beauty Holdings
SBH
$1.6B
$918K 0.02%
54,500
+3,600
+7% +$68.6K
XNCR icon
947
Xencor
XNCR
$1.62B
$918K 0.02%
28,100
+1,800
+7% +$59.1K
GNW icon
948
Genworth Financial
GNW
$3.7B
$917K 0.02%
244,500
+15,900
+7% +$56.6K
BANR icon
949
Banner Corp
BANR
$2.45B
$916K 0.02%
16,600
+900
+6% +$48.5K
GEN icon
950
Gen Digital
GEN
$17.5B
$916K 0.02%
36,200
– –
36 37
38
39 40

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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.