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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
APOG icon
1326
Apogee Enterprises
APOG
$887M
$464K 0.01%
12,300
+700
+6% +$28.1K
TBI
1327
Trueblue
TBI
$323M
$463K 0.01%
17,100
+1,100
+7% +$29.4K
EHTH icon
1328
eHealth
EHTH
$40.4M
$462K 0.01%
11,400
-400
-3% -$18.6K
SAFE
1329
DELISTED
Safehold Inc.
SAFE
$460K 0.01%
6,400
-100
-2% -$8.48K
ANDE icon
1330
Andersons Inc
ANDE
$2.23B
$459K 0.01%
14,900
+800
+6% +$23.1K
TDAY
1331
USA Today Co
TDAY
$1.05B
$459K 0.01%
68,700
+7,600
+12% +$44.7K
VNDA icon
1332
Vanda Pharmaceuticals
VNDA
$304M
$459K 0.01%
26,800
+1,700
+7% +$29.8K
DISCK
1333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$459K 0.01%
18,900
+200
+1% +$5.34K
ALK icon
1334
Alaska Air
ALK
$5.27B
$457K 0.01%
7,800
– –
BHE icon
1335
Benchmark Electronics
BHE
$2.92B
$457K 0.01%
17,100
+900
+6% +$23.9K
RILY icon
1336
BRC Group Holdings
RILY
$292M
$455K 0.01%
7,700
-300
-4% -$19.7K
MRTN icon
1337
Marten Transport
MRTN
$1.2B
$452K 0.01%
28,800
+2,300
+9% +$36.1K
PVH icon
1338
PVH
PVH
$4.02B
$452K 0.01%
4,400
– –
PRSU
1339
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$450K 0.01%
9,900
+700
+8% +$31.3K
WOR icon
1340
Worthington Enterprises
WOR
$2.79B
$443K 0.01%
13,625
-1,135
-8% -$40.9K
GEO icon
1341
The GEO Group
GEO
$4.04B
$441K 0.01%
59,100
+4,200
+8% +$30.9K
HFWA icon
1342
Heritage Financial
HFWA
$1.2B
$441K 0.01%
17,300
+1,100
+7% +$26.7K
IVR icon
1343
Invesco Mortgage Capital
IVR
$795M
$440K 0.01%
13,960
+1,150
+9% +$37.4K
PFBC icon
1344
Preferred Bank
PFBC
$1.25B
$440K 0.01%
6,600
+500
+8% +$30.6K
ADTN icon
1345
Adtran
ADTN
$622M
$439K 0.01%
23,400
+1,600
+7% +$33.7K
GEF icon
1346
Greif
GEF
$4.97B
$439K 0.01%
6,800
-100
-1% -$6.19K
ORGO icon
1347
Organogenesis Holdings
ORGO
$239M
$433K 0.01%
30,400
+7,800
+35% +$121K
TILE icon
1348
Interface
TILE
$2.18B
$432K 0.01%
28,500
+1,900
+7% +$27.3K
AAN
1349
DELISTED
The Aaron's Company Inc
AAN
$432K 0.01%
15,700
+300
+2% +$8.43K
ARR
1350
Armour Residential REIT
ARR
$2.34B
$431K 0.01%
8,000
+1,580
+25% +$85.3K
52 53
54
55 56

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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.