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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
CCS icon
976
Century Communities
CCS
$1.99B
$879K 0.02%
14,300
+1,100
+8% +$72.9K
JBGS
977
JBG SMITH
JBGS
$667M
$876K 0.02%
29,600
+900
+3% +$27.8K
GVA icon
978
Granite Construction
GVA
$5.47B
$874K 0.02%
22,100
+1,400
+7% +$55.4K
LNT icon
979
Alliant Energy
LNT
$17.6B
$873K 0.02%
15,600
– –
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
$871K 0.02%
50,400
+2,300
+5% +$62.1K
GWB
981
DELISTED
Great Western Bancorp, Inc.
GWB
$871K 0.02%
26,600
+1,700
+7% +$52.4K
JBHT icon
982
JB Hunt Transport Services
JBHT
$24.7B
$870K 0.02%
5,200
– –
AKR icon
983
Acadia Realty Trust
AKR
$2.77B
$869K 0.02%
42,600
+3,700
+10% +$78K
LKFN icon
984
Lakeland Financial Corp
LKFN
$1.53B
$869K 0.02%
+12,200
New +$793K
COKE icon
985
Coca-Cola Consolidated
COKE
$12.1B
$867K 0.02%
22,000
+1,000
+5% +$39.8K
SAFE
986
Safehold
SAFE
$1.1B
$865K 0.02%
7,088
+308
+5% +$37.1K
AM icon
987
Antero Midstream
AM
$10.4B
$863K 0.02%
82,800
+8,500
+11% +$83.3K
MSEX icon
988
Middlesex Water
MSEX
$1.09B
$863K 0.02%
+8,400
New +$862K
NPO icon
989
Enpro
NPO
$7.15B
$862K 0.02%
9,900
+600
+6% +$52.7K
OGS icon
990
ONE Gas
OGS
$4.95B
$862K 0.02%
13,600
-200
-1% -$14.3K
MZTI
991
The Marzetti Company
MZTI
$3.18B
$861K 0.02%
5,100
– –
AAP icon
992
Advance Auto Parts
AAP
$3.35B
$856K 0.02%
4,100
– –
EMN icon
993
Eastman Chemical
EMN
$8.5B
$856K 0.02%
8,500
– –
NJR icon
994
New Jersey Resources
NJR
$5.47B
$856K 0.02%
24,600
-400
-2% -$15.1K
OPCH icon
995
Option Care Health
OPCH
$3.66B
$856K 0.02%
+35,300
New +$819K
HOPE icon
996
Hope Bancorp
HOPE
$1.8B
$855K 0.02%
59,200
+3,500
+6% +$47.7K
MAS icon
997
Masco
MAS
$14.8B
$855K 0.02%
15,400
-400
-3% -$23.7K
PRK icon
998
Park National Corp
PRK
$3.66B
$854K 0.02%
7,000
+600
+9% +$69.9K
CBRL icon
999
Cracker Barrel
CBRL
$1.26B
$853K 0.02%
6,100
-100
-2% -$14K
COLM icon
1000
Columbia Sportswear
COLM
$2.93B
$853K 0.02%
8,900
+1,000
+13% +$101K
38 39
40
41 42

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SPS
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BHM
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JCAM
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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.