We are live on ! Find out more
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
TMHC
1026
DELISTED
Taylor Morrison
TMHC
$825K 0.02%
32,000
-1,500
-4% -$39.7K
CATY icon
1027
Cathay General Bancorp
CATY
$4.23B
$824K 0.02%
19,900
+500
+3% +$19.5K
DAN icon
1028
Dana Inc
DAN
$3.21B
$823K 0.02%
37,000
-700
-2% -$16.1K
TTEC icon
1029
TTEC Holdings
TTEC
$113M
$823K 0.02%
8,800
+600
+7% +$61.2K
STC icon
1030
Stewart Information Services
STC
$2.01B
$822K 0.02%
13,000
+900
+7% +$53.6K
SLGN icon
1031
Silgan Holdings
SLGN
$4.35B
$821K 0.02%
21,400
+1,100
+5% +$44.8K
PTEN icon
1032
Patterson-UTI
PTEN
$4.19B
$820K 0.02%
91,100
+6,400
+8% +$51.8K
ALEX
1033
DELISTED
Alexander & Baldwin
ALEX
$818K 0.02%
34,900
+2,200
+7% +$45.2K
CBOE icon
1034
Cboe Global Markets
CBOE
$29.8B
$817K 0.02%
6,600
-100
-1% -$12.2K
RAMP icon
1035
LiveRamp
RAMP
$2.3B
$817K 0.02%
17,300
-400
-2% -$18K
SKT icon
1036
Tanger
SKT
$4.44B
$817K 0.02%
50,100
+4,600
+10% +$79.9K
GATX icon
1037
GATX Corp
GATX
$6.23B
$815K 0.02%
9,100
-100
-1% -$8.93K
MHO icon
1038
M/I Homes
MHO
$3.74B
$815K 0.02%
14,100
+900
+7% +$55.1K
UIS icon
1039
Unisys
UIS
$211M
$812K 0.02%
32,300
+2,100
+7% +$49.7K
FOE
1040
DELISTED
Ferro Corporation
FOE
$812K 0.02%
39,900
+2,600
+7% +$53.9K
NWBI icon
1041
Northwest Bancshares
NWBI
$2.27B
$811K 0.02%
61,100
+3,700
+6% +$48.6K
PKG icon
1042
Packaging Corp of America
PKG
$22.7B
$811K 0.02%
5,900
– –
BRO icon
1043
Brown & Brown
BRO
$24B
$810K 0.02%
14,600
-46,100
-76% -$2.57M
FHI icon
1044
Federated Hermes
FHI
$4.71B
$809K 0.02%
24,900
+600
+2% +$19.6K
CASH icon
1045
Pathward Financial
CASH
$1.81B
$808K 0.02%
15,400
+1,000
+7% +$49.8K
SR icon
1046
Spire
SR
$4.79B
$808K 0.02%
13,200
-200
-1% -$13.7K
MYRG icon
1047
MYR Group
MYRG
$5.14B
$806K 0.02%
8,100
+500
+7% +$49.2K
VGR
1048
DELISTED
Vector Group Ltd.
VGR
$805K 0.02%
88,971
+7,614
+9% +$74.2K
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
$805K 0.02%
60,200
-3,500
-5% -$56.5K
BCO icon
1050
Brink's
BCO
$4.55B
$804K 0.02%
12,700
-200
-2% -$15K
40 41
42
43 44

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.