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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
TRIP icon
1001
TripAdvisor
TRIP
$1.26B
$850K 0.02%
25,100
-300
-1% -$10.8K
BOH icon
1002
Bank of Hawaii
BOH
$3.1B
$846K 0.02%
10,300
-200
-2% -$16.6K
GPRE icon
1003
Green Plains
GPRE
$1.06B
$846K 0.02%
25,900
+6,800
+36% +$233K
LDOS icon
1004
Leidos
LDOS
$17.5B
$846K 0.02%
8,800
+500
+6% +$49.6K
LKQ icon
1005
LKQ Corp
LKQ
$6.22B
$845K 0.02%
16,800
-500
-3% -$25.4K
NAVI icon
1006
Navient
NAVI
$796M
$844K 0.02%
42,800
-3,800
-8% -$81.6K
NKTR icon
1007
Nektar Therapeutics
NKTR
$2.53B
$842K 0.02%
3,127
-26
-0.8% -$6.25K
TCOM icon
1008
Trip.com Group
TCOM
$29.7B
$839K 0.02%
27,300
+100
+0.4% +$2.88K
CRVL icon
1009
CorVel
CRVL
$3.12B
$838K 0.02%
13,500
+1,200
+10% +$62.5K
DEA
1010
Easterly Government Properties
DEA
$1.13B
$837K 0.02%
16,200
+1,080
+7% +$58.4K
LNTH icon
1011
Lantheus
LNTH
$6.59B
$837K 0.02%
32,600
+2,200
+7% +$57.5K
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
$837K 0.02%
19,700
– –
ASB icon
1013
Associated Banc-Corp
ASB
$5.92B
$835K 0.02%
39,000
-600
-2% -$12.2K
CENTA icon
1014
Central Garden & Pet Co Class A
CENTA
$2.39B
$834K 0.02%
24,250
+1,875
+8% +$64.8K
KN icon
1015
Knowles
KN
$3.27B
$830K 0.02%
44,300
+2,500
+6% +$48.9K
KRG icon
1016
Kite Realty
KRG
$5.29B
$829K 0.02%
40,700
+2,600
+7% +$52.8K
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.28B
$829K 0.02%
56,300
+300
+0.5% +$5.07K
FLGT icon
1018
Fulgent Genetics
FLGT
$524M
$828K 0.02%
9,200
+1,200
+15% +$109K
KALU icon
1019
Kaiser Aluminum
KALU
$3.06B
$828K 0.02%
7,600
+500
+7% +$59.6K
AAL icon
1020
American Airlines Group
AAL
$9.93B
$827K 0.02%
40,300
+300
+0.8% +$6.08K
WRK
1021
DELISTED
WestRock Company
WRK
$827K 0.02%
16,600
– –
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
$827K 0.02%
7,700
– –
CALY
1023
Callaway Golf Company
CALY
$3.04B
$826K 0.02%
29,900
-300
-1% -$9.13K
CADE
1024
DELISTED
Cadence Bank
CADE
$825K 0.02%
27,700
+2,700
+11% +$75.3K
FOX icon
1025
Fox Class B
FOX
$23.6B
$825K 0.02%
22,200
-400
-2% -$13.7K
39 40
41
42 43

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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.