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
FRT icon
1276
Federal Realty Investment Trust
FRT
$10.2B
$519K 0.01%
4,400
– –
NUS icon
1277
Nu Skin
NUS
$250M
$518K 0.01%
12,800
-200
-2% -$10.1K
OGN icon
1278
Organon & Co
OGN
$3.58B
$518K 0.01%
15,800
+100
+0.6% +$3.2K
CXW icon
1279
CoreCivic
CXW
$3.26B
$516K 0.01%
58,000
+3,800
+7% +$37K
DMC
1280
Del Monte Corp
DMC
$1.43B
$516K 0.01%
16,000
+2,300
+17% +$72.5K
GL icon
1281
Globe Life
GL
$14.2B
$516K 0.01%
5,800
-100
-2% -$9.35K
HIBB
1282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$516K 0.01%
7,300
– –
UE icon
1283
Urban Edge Properties
UE
$2.75B
$515K 0.01%
28,100
-400
-1% -$7.46K
IVZ icon
1284
Invesco
IVZ
$14B
$514K 0.01%
21,300
-2,300
-10% -$57.5K
WU icon
1285
Western Union
WU
$2.19B
$512K 0.01%
25,300
-200
-0.8% -$4.42K
CHEF icon
1286
Chefs' Warehouse
CHEF
$4.44B
$511K 0.01%
15,700
+1,000
+7% +$29.3K
SEE
1287
DELISTED
Sealed Air
SEE
$510K 0.01%
9,300
-200
-2% -$11.6K
HZO icon
1288
MarineMax
HZO
$1.15B
$509K 0.01%
10,500
+500
+5% +$25K
NTCT icon
1289
NETSCOUT
NTCT
$2.81B
$509K 0.01%
18,900
-200
-1% -$5.54K
AOS icon
1290
A.O. Smith
AOS
$8.48B
$507K 0.01%
8,300
-100
-1% -$6.99K
PNW icon
1291
Pinnacle West Capital
PNW
$12B
$507K 0.01%
7,000
– –
TUP
1292
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.01%
24,000
+1,600
+7% +$35.9K
CHCT
1293
Community Healthcare Trust
CHCT
$433M
$506K 0.01%
11,200
+800
+8% +$38.8K
APA icon
1294
APA Corp
APA
$14.4B
$504K 0.01%
23,500
-100
-0.4% -$1.91K
PLCE icon
1295
Children's Place
PLCE
$58.3M
$504K 0.01%
6,700
+100
+2% +$8.87K
INVA icon
1296
Innoviva
INVA
$1.49B
$503K 0.01%
30,100
+1,700
+6% +$25.4K
URBN icon
1297
Urban Outfitters
URBN
$6.81B
$499K 0.01%
16,800
-1,000
-6% -$35.8K
RPT
1298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$499K 0.01%
39,100
+2,500
+7% +$31.9K
OPLN
1299
Openlane
OPLN
$4.58B
$498K 0.01%
30,400
-2,000
-6% -$33.7K
ROL icon
1300
Rollins
ROL
$17.9B
$498K 0.01%
14,100
+300
+2% +$11.2K
50 51
52
53 54

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.