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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
UCTT
951
Ultra Clean Holdings
UCTT
$3.72B
$916K 0.02%
21,500
+1,700
+9% +$80.2K
HAIN icon
952
Hain Celestial
HAIN
$53.4M
$915K 0.02%
21,400
+200
+0.9% +$7.92K
GMS
953
DELISTED
GMS Inc
GMS
$911K 0.02%
20,800
+1,500
+8% +$71.7K
ABMD
954
DELISTED
Abiomed Inc
ABMD
$911K 0.02%
2,800
– –
CNP icon
955
CenterPoint Energy
CNP
$26.4B
$908K 0.02%
36,900
+700
+2% +$17.9K
MAC icon
956
Macerich
MAC
$6.9B
$907K 0.02%
54,300
+10,900
+25% +$185K
HOMB icon
957
Home BancShares
HOMB
$6.17B
$906K 0.02%
38,500
-800
-2% -$17.8K
SBCF icon
958
Seacoast Banking Corp of Florida
SBCF
$3.37B
$903K 0.02%
26,700
+1,800
+7% +$57K
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$902K 0.02%
49,700
+4,700
+10% +$108K
FCFS icon
960
FirstCash
FCFS
$9.05B
$901K 0.02%
10,300
-300
-3% -$24.8K
CVSA
961
Covista Inc
CVSA
$4.38B
$900K 0.02%
23,800
+11,000
+86% +$408K
HCSG icon
962
Healthcare Services Group
HCSG
$1.5B
$900K 0.02%
36,000
+16,600
+86% +$449K
PATK icon
963
Patrick Industries
PATK
$2.75B
$900K 0.02%
16,200
+1,050
+7% +$56.2K
PSMT icon
964
Pricesmart
PSMT
$5.21B
$900K 0.02%
11,600
+1,100
+10% +$93.3K
IPG
965
DELISTED
Interpublic Group of Companies
IPG
$898K 0.02%
24,500
– –
CAH icon
966
Cardinal Health
CAH
$55.5B
$895K 0.02%
18,100
– –
PRLB icon
967
Protolabs
PRLB
$2.14B
$892K 0.02%
13,400
+900
+7% +$70.3K
KBH icon
968
KB Home
KBH
$3.47B
$891K 0.02%
22,900
-200
-0.9% -$8.3K
SVC
969
Service Properties Trust
SVC
$1.05B
$890K 0.02%
15,880
+1,020
+7% +$58K
EVRG icon
970
Evergy
EVRG
$18.9B
$889K 0.02%
14,300
– –
KNSL icon
971
Kinsale Capital Group
KNSL
$8.4B
$889K 0.02%
5,500
-100
-2% -$17.3K
EGBN icon
972
Eagle Bancorp
EGBN
$843M
$886K 0.02%
15,400
+1,000
+7% +$56K
PCH
973
DELISTED
PotlatchDeltic
PCH
$882K 0.02%
17,100
-300
-2% -$15.7K
CVLT icon
974
Commault Systems
CVLT
$5.78B
$881K 0.02%
11,700
-200
-2% -$15.5K
PFS icon
975
Provident Financial Services
PFS
$3.17B
$880K 0.02%
37,500
+4,800
+15% +$106K
37 38
39
40 41

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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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MSE
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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.