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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
STRA icon
1076
Strategic Education
STRA
$1.84B
$768K 0.02%
10,900
+4,500
+70% +$335K
CNO icon
1077
CNO Financial Group
CNO
$5.12B
$767K 0.02%
32,600
-1,500
-4% -$35.1K
LUMN icon
1078
Lumen
LUMN
$6.85B
$767K 0.02%
61,900
-100
-0.2% -$1.25K
BF.B icon
1079
Brown-Forman Class B
BF.B
$12.9B
$764K 0.02%
11,400
– –
ACLS icon
1080
Axcelis
ACLS
$4.1B
$762K 0.02%
16,200
+1,000
+7% +$43.5K
CSGS
1081
DELISTED
CSG Systems International
CSGS
$762K 0.02%
15,800
+1,000
+7% +$46.8K
SHEN icon
1082
Shenandoah Telecom
SHEN
$737M
$761K 0.02%
24,100
+1,600
+7% +$60.9K
RGNX icon
1083
Regenxbio
RGNX
$688M
$759K 0.02%
18,100
+2,400
+15% +$86.4K
CRS icon
1084
Carpenter Technology
CRS
$27.8B
$756K 0.02%
23,100
+1,400
+6% +$49.6K
LNC icon
1085
Lincoln National
LNC
$8.75B
$756K 0.02%
11,000
-200
-2% -$13.1K
MLAB icon
1086
Mesa Laboratories
MLAB
$569M
$756K 0.02%
2,500
+300
+14% +$85.3K
NWE icon
1087
NorthWestern Energy
NWE
$4.38B
$756K 0.02%
13,200
+100
+0.8% +$6.21K
FFIV icon
1088
F5
FFIV
$23.2B
$755K 0.02%
3,800
+100
+3% +$20K
JKHY icon
1089
Jack Henry & Associates
JKHY
$11B
$755K 0.02%
4,600
– –
NBTB icon
1090
NBT Bancorp
NBTB
$2.73B
$755K 0.02%
20,900
+1,300
+7% +$45.6K
BLKB icon
1091
Blackbaud
BLKB
$2.09B
$753K 0.02%
10,700
-2,000
-16% -$141K
JWN
1092
DELISTED
Nordstrom
JWN
$751K 0.02%
28,400
+200
+0.7% +$6.38K
PEB icon
1093
Pebblebrook Hotel Trust
PEB
$2B
$751K 0.02%
33,500
-600
-2% -$13.3K
RCM
1094
DELISTED
R1 RCM Inc. Common Stock
RCM
$751K 0.02%
34,100
-1,800
-5% -$37.2K
AAMI
1095
Acadian Asset Management
AAMI
$3.22B
$750K 0.02%
28,700
+1,900
+7% +$48.9K
HWM icon
1096
Howmet Aerospace
HWM
$113B
$749K 0.02%
24,000
-400
-2% -$12.9K
TEX icon
1097
Terex
TEX
$7.58B
$749K 0.02%
17,800
-300
-2% -$14.2K
CF icon
1098
CF Industries
CF
$18.4B
$748K 0.02%
13,400
– –
PNR icon
1099
Pentair
PNR
$10.7B
$748K 0.02%
10,300
-100
-1% -$7.46K
COHU icon
1100
Cohu
COHU
$2.34B
$747K 0.02%
23,400
+1,600
+7% +$54.4K
42 43
44
45 46

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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.