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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
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
$611K 0.01%
12,800
+800
+7% +$27.7K
NEU icon
1202
NewMarket
NEU
$8.37B
$610K 0.01%
1,800
-100
-5% -$32.8K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$610K 0.01%
29,000
-1,700
-6% -$38.3K
VRTV
1204
DELISTED
VERITIV CORPORATION
VRTV
$609K 0.01%
6,800
+1,300
+24% +$99.3K
LTC
1205
LTC Properties
LTC
$2.12B
$602K 0.01%
19,000
+1,200
+7% +$42.9K
EPAC icon
1206
Enerpac Tool Group
EPAC
$1.89B
$601K 0.01%
29,000
+1,900
+7% +$47.3K
EXTR icon
1207
Extreme Networks
EXTR
$3.09B
$601K 0.01%
61,000
+4,200
+7% +$44.3K
MTX icon
1208
Minerals Technologies
MTX
$2.32B
$601K 0.01%
8,600
-100
-1% -$7.63K
SBSI icon
1209
Southside Bancshares
SBSI
$953M
$601K 0.01%
15,700
+1,700
+12% +$62.6K
NBHC icon
1210
National Bank Holdings
NBHC
$1.91B
$599K 0.01%
14,800
+900
+6% +$32.9K
GIII icon
1211
G-III Apparel Group
GIII
$1.48B
$594K 0.01%
21,000
+1,400
+7% +$42.1K
PBF icon
1212
PBF Energy
PBF
$7.86B
$594K 0.01%
45,800
+2,400
+6% +$24.9K
WAFD icon
1213
WaFd
WAFD
$2.76B
$594K 0.01%
17,300
-1,500
-8% -$48.8K
ASTE icon
1214
Astec Industries
ASTE
$991M
$592K 0.01%
11,000
+700
+7% +$41.3K
BLFS icon
1215
BioLife Solutions
BLFS
$1.69B
$592K 0.01%
+14,000
New +$674K
NI icon
1216
NiSource
NI
$20B
$591K 0.01%
24,400
-100
-0.4% -$2.49K
OPI
1217
DELISTED
Office Properties Income Trust
OPI
$590K 0.01%
23,300
+1,500
+7% +$40.9K
FBNC icon
1218
First Bancorp
FBNC
$2.68B
$589K 0.01%
13,700
+900
+7% +$36.6K
GHC icon
1219
Graham Holdings Company
GHC
$4.99B
$589K 0.01%
1,000
– –
FIZZ icon
1220
National Beverage
FIZZ
$2.91B
$588K 0.01%
11,200
+700
+7% +$32.6K
AIZ icon
1221
Assurant
AIZ
$14.2B
$584K 0.01%
3,700
-100
-3% -$16.1K
SXI icon
1222
Standex International
SXI
$3.98B
$584K 0.01%
5,900
+400
+7% +$38K
WLY icon
1223
John Wiley & Sons Class A
WLY
$2.62B
$580K 0.01%
11,100
-200
-2% -$11.5K
FARO
1224
DELISTED
Faro Technologies
FARO
$579K 0.01%
8,800
+600
+7% +$42.2K
TGI
1225
DELISTED
Triumph Group
TGI
$579K 0.01%
31,100
+3,600
+13% +$67.1K
47 48
49
50 51

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SPC
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SPS
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JCAM
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CF
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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.