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
CSR
1176
Centerspace
CSR
$926M
$643K 0.02%
6,800
+900
+15% +$84.7K
OII icon
1177
Oceaneering
OII
$5.09B
$641K 0.02%
48,100
+3,100
+7% +$40.4K
REG icon
1178
Regency Centers
REG
$13.9B
$640K 0.02%
9,500
-300
-3% -$19.9K
AMKR icon
1179
Amkor Technology
AMKR
$13.1B
$639K 0.02%
25,600
-2,300
-8% -$58.7K
BBT
1180
Beacon Financial Corp
BBT
$2.64B
$637K 0.02%
23,600
+500
+2% +$13.2K
WRB icon
1181
W.R. Berkley
WRB
$26.3B
$637K 0.02%
19,575
– –
CSII
1182
DELISTED
Cardiovascular Systems, Inc.
CSII
$637K 0.02%
19,400
+1,300
+7% +$48.5K
FULT icon
1183
Fulton Financial
FULT
$4.6B
$636K 0.02%
41,600
-600
-1% -$9.29K
IPAR icon
1184
Interparfums
IPAR
$3.83B
$636K 0.02%
8,500
+500
+6% +$36.6K
FCF icon
1185
First Commonwealth Financial
FCF
$2.17B
$630K 0.02%
46,200
+2,800
+6% +$37.3K
OFG icon
1186
OFG Bancorp
OFG
$2.2B
$628K 0.02%
24,900
+1,600
+7% +$36.8K
EG icon
1187
Everest Group
EG
$14.2B
$627K 0.02%
2,500
– –
RGR icon
1188
Sturm, Ruger & Co
RGR
$594M
$627K 0.02%
8,500
+600
+8% +$46.7K
ENR icon
1189
Energizer
ENR
$1.5B
$625K 0.02%
16,000
+900
+6% +$36.2K
ZION icon
1190
Zions Bancorporation
ZION
$10.3B
$625K 0.02%
10,100
-100
-1% -$5.49K
RDNT icon
1191
RadNet
RDNT
$6.08B
$624K 0.02%
21,300
+1,600
+8% +$51.3K
MHK icon
1192
Mohawk Industries
MHK
$9.19B
$621K 0.02%
3,500
-200
-5% -$38.8K
NRG icon
1193
NRG Energy
NRG
$25B
$621K 0.02%
15,200
-100
-0.7% -$4.25K
CLB icon
1194
Core Laboratories
CLB
$561M
$619K 0.01%
22,300
+1,400
+7% +$42.6K
PRA
1195
DELISTED
ProAssurance
PRA
$618K 0.01%
26,000
+1,700
+7% +$39.2K
CUBI icon
1196
Customers Bancorp
CUBI
$2.78B
$615K 0.01%
14,300
+900
+7% +$35K
ENVA icon
1197
Enova International
ENVA
$6.29B
$615K 0.01%
17,800
+1,200
+7% +$39.2K
ADUS icon
1198
Addus HomeCare
ADUS
$2.23B
$614K 0.01%
7,700
+900
+13% +$78.2K
NCLH icon
1199
Norwegian Cruise Line
NCLH
$8.52B
$614K 0.01%
23,000
-100
-0.4% -$2.54K
EBS icon
1200
Emergent Biosolutions
EBS
$229M
$611K 0.01%
12,200
+400
+3% +$24.2K
46 47
48
49 50

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.