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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
SSP icon
1301
E.W. Scripps
SSP
$305M
$497K 0.01%
27,500
+1,500
+6% +$27.7K
DFIN icon
1302
Donnelley Financial Solutions
DFIN
$1.17B
$495K 0.01%
14,300
+900
+7% +$29.7K
ENTA icon
1303
Enanta Pharmaceuticals
ENTA
$402M
$494K 0.01%
8,700
+600
+7% +$29.7K
INN
1304
Summit Hotel Properties
INN
$670M
$494K 0.01%
51,300
+3,400
+7% +$31.1K
PENG
1305
Penguin Solutions Inc
PENG
$2.83B
$494K 0.01%
22,200
+10,000
+82% +$239K
AGYS icon
1306
Agilysys
AGYS
$3.02B
$492K 0.01%
9,400
+100
+1% +$5.47K
CHRS icon
1307
Coherus Oncology
CHRS
$192M
$492K 0.01%
30,600
+500
+2% +$7.33K
ECOL
1308
DELISTED
US Ecology, Inc.
ECOL
$492K 0.01%
15,200
+1,000
+7% +$35.9K
TDS icon
1309
Telephone and Data Systems
TDS
$3.84B
$491K 0.01%
25,200
-600
-2% -$12.5K
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$491K 0.01%
21,300
+4,200
+25% +$99.7K
DVA icon
1311
DaVita
DVA
$11.7B
$488K 0.01%
4,200
-200
-5% -$25K
LMAT icon
1312
LeMaitre Vascular
LMAT
$1.86B
$488K 0.01%
9,200
+1,500
+19% +$84.5K
MMI icon
1313
Marcus & Millichap
MMI
$1.16B
$487K 0.01%
12,000
+1,100
+10% +$42.7K
DCH
1314
Dauch Corp
DCH
$1.58B
$485K 0.01%
55,000
+3,600
+7% +$33K
HII icon
1315
Huntington Ingalls Industries
HII
$13B
$483K 0.01%
2,500
– –
CTS icon
1316
CTS Corp
CTS
$1.85B
$482K 0.01%
15,600
+1,000
+7% +$34.2K
GO icon
1317
Grocery Outlet
GO
$972M
$481K 0.01%
22,300
-300
-1% -$8.63K
ANGO icon
1318
AngioDynamics
ANGO
$651M
$480K 0.01%
18,500
+1,300
+8% +$34.8K
KAMN
1319
DELISTED
Kaman Corp
KAMN
$478K 0.01%
13,400
+900
+7% +$37.2K
CEVA icon
1320
CEVA Inc
CEVA
$889M
$474K 0.01%
11,100
+800
+8% +$36.3K
NTGR icon
1321
NETGEAR
NTGR
$619M
$469K 0.01%
14,700
+1,000
+7% +$34.7K
TMP icon
1322
Tompkins Financial
TMP
$1.4B
$469K 0.01%
5,800
+400
+7% +$31K
BJRI icon
1323
BJ's Restaurants
BJRI
$1.46B
$468K 0.01%
11,200
+700
+7% +$29.4K
WW
1324
DELISTED
WW International
WW
$467K 0.01%
25,600
+13,200
+106% +$345K
PBCT
1325
DELISTED
People's United Financial Inc
PBCT
$465K 0.01%
26,600
-100
-0.4% -$1.63K
51 52
53
54 55

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SPS
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JCAM
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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.