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
PLAY icon
1126
Dave & Buster's
PLAY
$343M
$713K 0.02%
18,600
-2,900
-13% -$105K
PENN icon
1127
PENN Entertainment
PENN
$2.53B
$710K 0.02%
9,800
+600
+7% +$44.1K
SNA icon
1128
Snap-on
SNA
$21.3B
$710K 0.02%
3,400
– –
XRX icon
1129
Xerox
XRX
$427M
$708K 0.02%
35,100
-6,700
-16% -$152K
KRA
1130
DELISTED
Kraton Corporation
KRA
$707K 0.02%
15,500
+1,000
+7% +$39.7K
LZB icon
1131
La-Z-Boy
LZB
$1.66B
$703K 0.02%
21,800
+900
+4% +$31K
RWT
1132
Redwood Trust
RWT
$574M
$703K 0.02%
54,500
+3,500
+7% +$42.8K
CNX icon
1133
CNX Resources
CNX
$5.32B
$702K 0.02%
55,600
-1,500
-3% -$18.1K
RHI icon
1134
Robert Half
RHI
$4.37B
$702K 0.02%
7,000
– –
CYH icon
1135
Community Health Systems
CYH
$415M
$700K 0.02%
59,800
+3,800
+7% +$49.6K
TBBK icon
1136
The Bancorp
TBBK
$2.81B
$700K 0.02%
27,500
+4,500
+20% +$107K
WERN icon
1137
Werner Enterprises
WERN
$2.2B
$699K 0.02%
15,800
+1,000
+7% +$45.8K
OXM icon
1138
Oxford Industries
OXM
$556M
$694K 0.02%
7,700
+100
+1% +$9.1K
USPH icon
1139
US Physical Therapy
USPH
$1.24B
$686K 0.02%
6,200
+400
+7% +$45.6K
L icon
1140
Loews
L
$23.3B
$685K 0.02%
12,700
-1,200
-9% -$65.2K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.74B
$683K 0.02%
25,600
+1,700
+7% +$45.6K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.09B
$681K 0.02%
14,800
+1,000
+7% +$51.1K
JRVR icon
1143
James River Group Holdings
JRVR
$210M
$679K 0.02%
18,000
+1,200
+7% +$43.8K
VSH icon
1144
Vishay Intertechnology
VSH
$5.08B
$679K 0.02%
33,800
-600
-2% -$13K
MRCY icon
1145
Mercury Systems
MRCY
$6.52B
$678K 0.02%
14,300
-300
-2% -$16.7K
JYNT icon
1146
The Joint Corp
JYNT
$123M
$676K 0.02%
6,900
+900
+15% +$84.2K
DIN icon
1147
Dine Brands
DIN
$453M
$674K 0.02%
8,300
+600
+8% +$48.3K
NXRT
1148
NexPoint Residential Trust
NXRT
$641M
$674K 0.02%
10,900
+700
+7% +$42.6K
SFM icon
1149
Sprouts Farmers Market
SFM
$7.96B
$674K 0.02%
29,100
-1,500
-5% -$36.5K
DISH
1150
DELISTED
DISH Network Corp.
DISH
$674K 0.02%
15,500
– –
44 45
46
47 48

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.