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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
LYV icon
1101
Live Nation Entertainment
LYV
$43B
$747K 0.02%
8,200
-800
-9% -$67.4K
EPAY
1102
DELISTED
Bottomline Technologies Inc
EPAY
$746K 0.02%
19,000
+1,300
+7% +$52.4K
PHM icon
1103
Pultegroup
PHM
$24.8B
$744K 0.02%
16,200
-300
-2% -$15.6K
ALLE icon
1104
Allegion
ALLE
$14.1B
$740K 0.02%
5,600
– –
DLX icon
1105
Deluxe
DLX
$1.12B
$736K 0.02%
20,500
+1,500
+8% +$60.9K
KEX icon
1106
Kirby Corp
KEX
$7B
$734K 0.02%
15,300
-300
-2% -$16.6K
FBK icon
1107
FB Financial Corp
FBK
$3.04B
$733K 0.02%
17,100
+1,900
+13% +$75.4K
FMC icon
1108
FMC
FMC
$1.31B
$732K 0.02%
8,000
– –
KMT icon
1109
Kennametal
KMT
$2.41B
$729K 0.02%
21,300
-400
-2% -$14.4K
CBT icon
1110
Cabot Corp
CBT
$4.46B
$727K 0.02%
14,500
-200
-1% -$10.7K
WABC icon
1111
Westamerica Bancorp
WABC
$1.35B
$726K 0.02%
12,900
+800
+7% +$45K
HST icon
1112
Host Hotels & Resorts
HST
$15.5B
$725K 0.02%
44,400
+400
+0.9% +$6.49K
AVNS
1113
DELISTED
Avanos Medical
AVNS
$724K 0.02%
23,200
+1,500
+7% +$50.9K
BIG
1114
DELISTED
Big Lots, Inc.
BIG
$724K 0.02%
16,700
+2,300
+16% +$125K
HAS icon
1115
Hasbro
HAS
$13.3B
$723K 0.02%
8,100
+100
+1% +$9.71K
MLKN icon
1116
MillerKnoll
MLKN
$1.64B
$723K 0.02%
19,200
+3,900
+25% +$167K
NGVT icon
1117
Ingevity
NGVT
$2.65B
$721K 0.02%
10,100
-300
-3% -$23.7K
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
$720K 0.02%
33,800
+1,100
+3% +$25.6K
ECPG icon
1119
Encore Capital Group
ECPG
$2.01B
$719K 0.02%
14,600
+600
+4% +$28.5K
HRL icon
1120
Hormel Foods
HRL
$13.6B
$718K 0.02%
17,500
-100
-0.6% -$4.51K
CFFN icon
1121
Capitol Federal Financial
CFFN
$1.08B
$715K 0.02%
62,200
+4,000
+7% +$45.2K
ATO icon
1122
Atmos Energy
ATO
$28.4B
$714K 0.02%
8,100
– –
CIVI
1123
DELISTED
Civitas Resources
CIVI
$714K 0.02%
14,900
+6,300
+73% +$258K
PRG icon
1124
PROG Holdings
PRG
$1.68B
$714K 0.02%
17,000
-500
-3% -$22.4K
CHRW icon
1125
C.H. Robinson
CHRW
$17.3B
$713K 0.02%
8,200
-100
-1% -$9.05K
43 44
45
46 47

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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.