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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
MTRN icon
1151
Materion
MTRN
$5.83B
$673K 0.02%
9,800
+600
+7% +$42.9K
GBX icon
1152
The Greenbrier Companies
GBX
$1.43B
$671K 0.02%
15,600
+800
+5% +$34.5K
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
$671K 0.02%
49,100
– –
ALG icon
1154
Alamo Group
ALG
$2.06B
$670K 0.02%
4,800
+300
+7% +$44.2K
COTY icon
1155
Coty
COTY
$2.51B
$670K 0.02%
85,300
+11,800
+16% +$101K
VC icon
1156
Visteon
VC
$2.8B
$670K 0.02%
7,100
-200
-3% -$21.6K
JOE icon
1157
St. Joe Company
JOE
$3.77B
$669K 0.02%
15,900
+1,800
+13% +$79.3K
CMA
1158
DELISTED
Comerica
CMA
$668K 0.02%
8,300
-400
-5% -$28.8K
ELF icon
1159
e.l.f. Beauty
ELF
$5.62B
$668K 0.02%
23,000
+5,500
+31% +$157K
PLUS icon
1160
ePlus
PLUS
$2.35B
$667K 0.02%
13,000
+800
+7% +$39.5K
TNC icon
1161
Tennant Co
TNC
$1.18B
$666K 0.02%
9,000
+600
+7% +$45K
BDC icon
1162
Belden
BDC
$5.28B
$664K 0.02%
11,400
-200
-2% -$10.7K
HSIC icon
1163
Henry Schein
HSIC
$9.82B
$663K 0.02%
8,700
-100
-1% -$7.7K
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
$663K 0.02%
22,000
-600
-3% -$18.2K
VRE
1165
DELISTED
Veris Residential
VRE
$661K 0.02%
38,600
-300
-0.8% -$5.22K
AMCX icon
1166
AMC Global Media
AMCX
$489M
$657K 0.02%
14,100
+200
+1% +$10.2K
YELP icon
1167
Yelp
YELP
$1.35B
$655K 0.02%
17,600
-600
-3% -$22.7K
TTMI icon
1168
TTM Technologies
TTMI
$13.7B
$652K 0.02%
51,900
+6,900
+15% +$94.8K
CALM icon
1169
Cal-Maine
CALM
$3.85B
$651K 0.02%
18,000
+1,100
+7% +$39.2K
UHS icon
1170
Universal Health Services
UHS
$10.5B
$650K 0.02%
4,700
-200
-4% -$30.3K
NVRI icon
1171
Enviri
NVRI
$615M
$647K 0.02%
38,200
+2,500
+7% +$46.2K
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
$647K 0.02%
11,500
-200
-2% -$10.4K
AZZ icon
1173
AZZ Inc
AZZ
$4.58B
$644K 0.02%
12,100
+800
+7% +$42.1K
BWA icon
1174
BorgWarner
BWA
$14.1B
$644K 0.02%
16,926
-114
-0.7% -$4.53K
TPR icon
1175
Tapestry
TPR
$33.3B
$644K 0.02%
17,400
– –
45 46
47
48 49

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SPC
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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.