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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
TRN icon
1226
Trinity Industries
TRN
$2.3B
$579K 0.01%
21,300
+300
+1% +$8.28K
CHCO icon
1227
City Holding Co
CHCO
$2.04B
$577K 0.01%
7,400
+300
+4% +$22.8K
FLR icon
1228
Fluor
FLR
$7.3B
$577K 0.01%
36,100
+3,500
+11% +$57.5K
HCC icon
1229
Warrior Met Coal
HCC
$5.04B
$577K 0.01%
24,800
+1,600
+7% +$32.4K
BRKL
1230
DELISTED
Brookline Bancorp
BRKL
$575K 0.01%
37,700
+2,400
+7% +$34.8K
PBI icon
1231
Pitney Bowes
PBI
$2.33B
$575K 0.01%
79,700
+600
+0.8% +$4.7K
NWSA icon
1232
News Corp Class A
NWSA
$15.4B
$574K 0.01%
24,400
– –
UVV icon
1233
Universal Corp
UVV
$1.18B
$570K 0.01%
11,800
+700
+6% +$35.5K
IBOC icon
1234
International Bancshares
IBOC
$4.53B
$566K 0.01%
13,600
-900
-6% -$36.7K
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
$566K 0.01%
25,800
+4,000
+18% +$92.8K
DY icon
1236
Dycom Industries
DY
$12B
$563K 0.01%
7,900
-100
-1% -$7.07K
GFF icon
1237
Griffon
GFF
$4.75B
$563K 0.01%
22,900
+2,400
+12% +$57.2K
ICHR icon
1238
Ichor Holdings
ICHR
$2.43B
$563K 0.01%
13,700
+1,000
+8% +$45.6K
BKE icon
1239
Buckle
BKE
$2.4B
$562K 0.01%
14,200
+1,200
+9% +$51.2K
CMP icon
1240
Compass Minerals
CMP
$1.13B
$560K 0.01%
8,700
-100
-1% -$6.58K
STBA icon
1241
S&T Bancorp
STBA
$1.79B
$560K 0.01%
19,000
+1,200
+7% +$35.4K
WYNN icon
1242
Wynn Resorts
WYNN
$10.6B
$559K 0.01%
6,600
– –
JNPR
1243
DELISTED
Juniper Networks
JNPR
$556K 0.01%
20,200
-200
-1% -$5.63K
QURE icon
1244
uniQure
QURE
$3.2B
$554K 0.01%
+17,300
New +$527K
BANF icon
1245
BancFirst
BANF
$3.77B
$553K 0.01%
9,200
+800
+10% +$45.7K
LW icon
1246
Lamb Weston
LW
$7.12B
$552K 0.01%
9,000
-100
-1% -$6.77K
GTY
1247
Getty Realty Corp
GTY
$2.01B
$551K 0.01%
18,800
+2,000
+12% +$62.5K
PGTI
1248
DELISTED
PGT, Inc.
PGTI
$548K 0.01%
28,700
+1,800
+7% +$38.4K
SAFT icon
1249
Safety Insurance
SAFT
$1.52B
$547K 0.01%
6,900
+500
+8% +$39.4K
TAP icon
1250
Molson Coors Class B
TAP
$7.93B
$543K 0.01%
11,700
– –
48 49
50
51 52

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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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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.