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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
CTRA
1251
DELISTED
Coterra Energy
CTRA
$542K 0.01%
24,900
– –
VECO icon
1252
Veeco
VECO
$3.02B
$540K 0.01%
24,300
+1,700
+8% +$37.9K
LDL
1253
DELISTED
Lydall, Inc.
LDL
$540K 0.01%
8,700
+1,000
+13% +$61.5K
ASIX icon
1254
AdvanSix
ASIX
$438M
$537K 0.01%
13,500
+800
+6% +$27.5K
EIG icon
1255
Employers Holdings
EIG
$881M
$537K 0.01%
13,600
+700
+5% +$28.6K
SAH icon
1256
Sonic Automotive
SAH
$2.53B
$536K 0.01%
10,200
-300
-3% -$15.2K
VREX icon
1257
Varex Imaging
VREX
$778M
$536K 0.01%
19,000
+1,300
+7% +$36.1K
JACK icon
1258
Jack in the Box
JACK
$340M
$535K 0.01%
5,500
-300
-5% -$31.3K
USNA icon
1259
Usana Health Sciences
USNA
$265M
$535K 0.01%
5,800
+600
+12% +$57.7K
HA
1260
DELISTED
Hawaiian Holdings, Inc.
HA
$535K 0.01%
24,700
+1,700
+7% +$34.8K
SNEX icon
1261
StoneX
SNEX
$7.81B
$534K 0.01%
41,006
+3,037
+8% +$39.1K
AROC icon
1262
Archrock
AROC
$5.81B
$533K 0.01%
64,600
+6,200
+11% +$49.9K
AMWD
1263
DELISTED
American Woodmark
AMWD
$529K 0.01%
8,100
+400
+5% +$29.4K
DCOM icon
1264
Dime Commercial Bancshares
DCOM
$1.77B
$529K 0.01%
16,200
+300
+2% +$9.73K
DXC icon
1265
DXC Technology
DXC
$1.74B
$528K 0.01%
15,700
-200
-1% -$7.57K
CPB icon
1266
Campbell Soup
CPB
$6.69B
$527K 0.01%
12,600
-100
-0.8% -$4.34K
MATV icon
1267
Mativ Holdings
MATV
$706M
$527K 0.01%
15,200
+1,000
+7% +$37.3K
MATW icon
1268
Matthews International
MATW
$717M
$527K 0.01%
15,200
+900
+6% +$30.9K
VTLE
1269
DELISTED
Vital Energy
VTLE
$527K 0.01%
6,500
+2,100
+48% +$128K
SCHL icon
1270
Scholastic
SCHL
$807M
$524K 0.01%
14,700
+1,100
+8% +$37.6K
POLY
1271
DELISTED
Plantronics, Inc.
POLY
$524K 0.01%
20,400
+3,200
+19% +$100K
NWL icon
1272
Newell Brands
NWL
$2.51B
$523K 0.01%
23,600
– –
AMSF icon
1273
AMERISAFE
AMSF
$522M
$522K 0.01%
9,300
+600
+7% +$34.2K
BEN icon
1274
Franklin Resources
BEN
$17B
$520K 0.01%
17,500
+500
+3% +$15.6K
AIR icon
1275
AAR Corp
AIR
$5.74B
$519K 0.01%
16,000
+1,000
+7% +$34.4K
49 50
51
52 53

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SPC
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SPS
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BHM
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JCAM
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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.