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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
INVX
1351
Innovex International
INVX
$2.04B
$431K 0.01%
17,100
+1,100
+7% +$29.2K
HLIT icon
1352
Harmonic Inc
HLIT
$1.26B
$430K 0.01%
49,100
+3,500
+8% +$31.3K
SCSC icon
1353
Scansource
SCSC
$1.1B
$428K 0.01%
12,300
+800
+7% +$24.6K
NLSN
1354
DELISTED
Nielsen Holdings plc
NLSN
$428K 0.01%
22,300
– –
INGN icon
1355
Inogen
INGN
$163M
$422K 0.01%
9,800
+1,400
+17% +$86.1K
MCRI icon
1356
Monarch Casino & Resort
MCRI
$2.17B
$422K 0.01%
6,300
+500
+9% +$32.3K
TCMD icon
1357
Tactile Systems Technology
TCMD
$657M
$422K 0.01%
9,500
+600
+7% +$27K
AORT icon
1358
Artivion
AORT
$1.28B
$421K 0.01%
18,900
+1,300
+7% +$33.5K
ZUMZ icon
1359
Zumiez
ZUMZ
$330M
$421K 0.01%
10,600
+1,100
+12% +$46.9K
HSII
1360
DELISTED
Heidrick & Struggles
HSII
$420K 0.01%
9,400
+600
+7% +$25.3K
EFC
1361
Ellington Financial
EFC
$1.69B
$419K 0.01%
22,900
+3,200
+16% +$58.7K
QNST icon
1362
QuinStreet
QNST
$1.26B
$418K 0.01%
23,800
+1,600
+7% +$28.8K
VNO icon
1363
Vornado Realty Trust
VNO
$7.26B
$416K 0.01%
9,900
+100
+1% +$4.31K
MCHB
1364
Mechanics Bancorp
MCHB
$3.7B
$412K 0.01%
10,000
+400
+4% +$15.6K
DBI icon
1365
Designer Brands
DBI
$334M
$411K 0.01%
29,500
+2,800
+10% +$40.5K
KREF
1366
KKR Real Estate Finance Trust
KREF
$492M
$411K 0.01%
19,500
+7,200
+59% +$153K
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
$411K 0.01%
16,400
+1,000
+6% +$25.5K
CAL icon
1368
Caleres
CAL
$486M
$409K 0.01%
18,400
+1,100
+6% +$26.5K
DNOW icon
1369
DNOW Inc
DNOW
$3.01B
$408K 0.01%
53,300
+3,600
+7% +$29.4K
PLAB icon
1370
Photronics
PLAB
$1.89B
$408K 0.01%
29,900
+1,300
+5% +$17.6K
SMP icon
1371
Standard Motor Products
SMP
$885M
$407K 0.01%
9,300
+300
+3% +$12.9K
TREE icon
1372
LendingTree
TREE
$453M
$406K 0.01%
2,900
– –
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
$402K 0.01%
20,900
+1,400
+7% +$27.9K
BANC icon
1374
Banc of California
BANC
$3B
$399K 0.01%
21,600
+1,500
+7% +$26.2K
CNR
1375
Core Natural Resources Inc
CNR
$4.67B
$398K 0.01%
15,300
+1,600
+12% +$35.2K
53 54
55
56 57

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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.