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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
MS icon
76
Morgan Stanley
MS
$340B
$8.85M 0.21%
90,900
-1,900
-2% -$188K
UPS icon
77
United Parcel Service
UPS
$88.9B
$8.25M 0.2%
45,300
+200
+0.4% +$39.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$8.18M 0.2%
138,300
-1,000
-0.7% -$65.9K
RTX icon
79
RTX Corp
RTX
$301B
$8.07M 0.19%
93,900
-600
-0.6% -$51.3K
UNP icon
80
Union Pacific
UNP
$174B
$7.96M 0.19%
40,600
-800
-2% -$173K
GS icon
81
Goldman Sachs
GS
$303B
$7.94M 0.19%
21,000
-200
-0.9% -$78.1K
IBM icon
82
IBM
IBM
$224B
$7.75M 0.19%
58,367
+105
+0.2% +$14K
FISV
83
Fiserv Inc
FISV
$27.9B
$7.74M 0.19%
71,300
-300
-0.4% -$33.5K
NOW icon
84
ServiceNow
NOW
$129B
$7.65M 0.18%
61,500
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$7.64M 0.18%
256,900
-2,300
-0.9% -$73.6K
BA icon
86
Boeing
BA
$185B
$7.54M 0.18%
34,300
– –
AMT icon
87
American Tower
AMT
$80.4B
$7.51M 0.18%
28,300
– –
BLK icon
88
Blackrock
BLK
$176B
$7.46M 0.18%
8,900
+100
+1% +$89.6K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$7.2M 0.17%
11,900
– –
ADSK icon
90
Autodesk
ADSK
$52.6B
$7.16M 0.17%
25,100
– –
TGT icon
91
Target
TGT
$68B
$7.05M 0.17%
30,800
– –
GE icon
92
GE Aerospace
GE
$384B
$7.04M 0.17%
109,628
-180
-0.2% -$11.6K
ILMN icon
93
Illumina
ILMN
$28.4B
$6.98M 0.17%
17,682
+514
+3% +$236K
CVS icon
94
CVS Health
CVS
$122B
$6.97M 0.17%
82,100
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$6.86M 0.17%
88,600
– –
SCHW
96
Charles Schwab
SCHW
$187B
$6.81M 0.16%
93,500
– –
AXP icon
97
American Express
AXP
$230B
$6.72M 0.16%
40,100
-500
-1% -$83.6K
CAT icon
98
Caterpillar
CAT
$387B
$6.55M 0.16%
34,100
-100
-0.3% -$20.8K
SPGI icon
99
S&P Global
SPGI
$120B
$6.37M 0.15%
15,000
– –
MMM icon
100
3M
MMM
$94.3B
$6.32M 0.15%
43,056
-120
-0.3% -$19.4K
2 3
4
5 6

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CIMLRA
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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

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.