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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$6.03M 0.15%
9,700
– –
DXCM icon
102
DexCom
DXCM
$32B
$6.01M 0.15%
44,000
– –
DE icon
103
Deere & Co
DE
$168B
$5.93M 0.14%
17,700
-1,700
-9% -$613K
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$5.92M 0.14%
30,200
-1,300
-4% -$270K
KLAC icon
105
KLA
KLAC
$259B
$5.82M 0.14%
174,000
-1,000
-0.6% -$33.4K
ALGN icon
106
Align Technology
ALGN
$12.3B
$5.79M 0.14%
8,700
+100
+1% +$67.9K
PLD icon
107
Prologis
PLD
$133B
$5.77M 0.14%
46,000
-100
-0.2% -$13K
ZTS icon
108
Zoetis
ZTS
$30B
$5.73M 0.14%
29,500
-100
-0.3% -$20.2K
ELV icon
109
Elevance Health
ELV
$85.5B
$5.67M 0.14%
15,200
-100
-0.7% -$38K
COP icon
110
ConocoPhillips
COP
$141B
$5.65M 0.14%
83,400
-200
-0.2% -$11.5K
SYK icon
111
Stryker
SYK
$130B
$5.51M 0.13%
20,900
+500
+2% +$134K
EXC icon
112
Exelon
EXC
$47B
$5.39M 0.13%
156,323
+140
+0.1% +$4.78K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$5.35M 0.13%
29,500
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$5.28M 0.13%
15,300
+100
+0.7% +$36.2K
MO icon
115
Altria Group
MO
$114B
$5.23M 0.13%
114,800
-600
-0.5% -$29K
SNPS icon
116
Synopsys
SNPS
$79.7B
$5.21M 0.13%
17,400
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$5.18M 0.13%
26,500
– –
EBAY icon
118
eBay
EBAY
$49.8B
$5.16M 0.12%
74,100
-1,400
-2% -$100K
MAR icon
119
Marriott International
MAR
$92.3B
$5.01M 0.12%
33,800
+400
+1% +$55.8K
USB icon
120
US Bancorp
USB
$99.6B
$4.99M 0.12%
84,000
-500
-0.6% -$28.5K
TJX icon
121
TJX Companies
TJX
$178B
$4.96M 0.12%
75,100
-100
-0.1% -$6.98K
MTCH icon
122
Match Group
MTCH
$8.55B
$4.95M 0.12%
31,500
+17,500
+125% +$2.66M
TFC icon
123
Truist Financial
TFC
$64B
$4.87M 0.12%
83,100
-700
-0.8% -$39.1K
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$4.83M 0.12%
118,500
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$4.81M 0.12%
17,000
-200
-1% -$65.5K
3 4
5
6 7

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.