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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
ENS icon
1051
EnerSys
ENS
$6.79B
$804K 0.02%
10,800
-300
-3% -$26.6K
LNN icon
1052
Lindsay Corp
LNN
$1.17B
$804K 0.02%
5,300
+400
+8% +$64.6K
SJM icon
1053
J.M. Smucker
SJM
$12.6B
$804K 0.02%
6,700
-100
-1% -$12.7K
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$583M
$800K 0.02%
31,500
+2,100
+7% +$56.1K
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
$799K 0.02%
5,100
-100
-2% -$15.4K
HMN icon
1056
Horace Mann Educators
HMN
$2.14B
$796K 0.02%
20,000
+1,300
+7% +$51.6K
WHR icon
1057
Whirlpool
WHR
$2.75B
$795K 0.02%
3,900
– –
KIM icon
1058
Kimco Realty
KIM
$16.2B
$793K 0.02%
38,200
+11,200
+41% +$239K
ALE
1059
DELISTED
Allete
ALE
$792K 0.02%
13,300
-200
-1% -$13.5K
PTC icon
1060
PTC
PTC
$16.4B
$791K 0.02%
6,600
– –
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
$790K 0.02%
13,200
-200
-1% -$12.3K
XRAY icon
1062
Dentsply Sirona
XRAY
$2.32B
$789K 0.02%
13,600
– –
LVS icon
1063
Las Vegas Sands
LVS
$29.4B
$783K 0.02%
21,400
+900
+4% +$38.6K
IRM icon
1064
Iron Mountain
IRM
$36.2B
$782K 0.02%
18,000
– –
CHKP icon
1065
Check Point Software Technologies
CHKP
$13.4B
$780K 0.02%
6,900
-100
-1% -$12.2K
ADAM
1066
Adamas Trust
ADAM
$880M
$779K 0.02%
45,700
+2,950
+7% +$51.3K
HNI icon
1067
HNI Corp
HNI
$3.54B
$775K 0.02%
21,100
+1,500
+8% +$58K
CDP icon
1068
COPT Defense Properties
CDP
$4.14B
$774K 0.02%
28,700
-400
-1% -$11.4K
GNL icon
1069
Global Net Lease
GNL
$1.95B
$774K 0.02%
48,300
+5,300
+12% +$93.1K
MEI icon
1070
Methode Electronics
MEI
$581M
$774K 0.02%
18,400
+1,100
+6% +$50.5K
TCBI icon
1071
Texas Capital Bancshares
TCBI
$4.32B
$774K 0.02%
12,900
-200
-2% -$12.5K
SLQT icon
1072
SelectQuote
SLQT
$123M
$773K 0.02%
59,800
+39,900
+201% +$601K
FBIN icon
1073
Fortune Brands Innovations
FBIN
$5.73B
$769K 0.02%
10,062
– –
MOS icon
1074
The Mosaic Company
MOS
$7.46B
$768K 0.02%
21,500
– –
OSIS icon
1075
OSI Systems
OSIS
$3.83B
$768K 0.02%
8,100
+600
+8% +$58.4K
41 42
43
44 45

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SPS
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BHM
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JCAM
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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.