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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
RC
1376
Ready Capital
RC
$333M
$397K 0.01%
27,500
+1,500
+6% +$22.7K
GES
1377
DELISTED
Guess Inc
GES
$395K 0.01%
18,800
+1,500
+9% +$34.3K
AHRT
1378
AH Realty Trust
AHRT
$503M
$393K 0.01%
29,400
+2,200
+8% +$29.1K
GCO icon
1379
Genesco
GCO
$419M
$393K 0.01%
6,800
+400
+6% +$23.8K
OSUR icon
1380
OraSure Technologies
OSUR
$275M
$392K 0.01%
34,700
+2,200
+7% +$24.2K
MGPI icon
1381
MGP Ingredients
MGPI
$381M
$391K 0.01%
6,000
+100
+2% +$6.41K
SPNT icon
1382
SiriusPoint
SPNT
$2.63B
$391K 0.01%
42,200
+7,900
+23% +$75.8K
DHC
1383
Diversified Healthcare Trust
DHC
$2.04B
$390K 0.01%
114,900
+7,400
+7% +$27.9K
HNGR
1384
DELISTED
Hanger Inc.
HNGR
$389K 0.01%
17,700
+300
+2% +$6.95K
NXGN
1385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$384K 0.01%
27,200
+2,100
+8% +$32.7K
SPTN
1386
DELISTED
SpartanNash
SPTN
$383K 0.01%
17,500
+1,200
+7% +$24.1K
MCY icon
1387
Mercury Insurance
MCY
$5.92B
$379K 0.01%
6,800
-100
-1% -$5.97K
WRLD icon
1388
World Acceptance Corp
WRLD
$871M
$379K 0.01%
2,000
+200
+11% +$37K
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
$378K 0.01%
8,100
+500
+7% +$24.4K
SRDX
1390
DELISTED
Surmodics
SRDX
$373K 0.01%
6,700
+400
+6% +$22.2K
HBI
1391
DELISTED
Hanesbrands
HBI
$372K 0.01%
21,700
-100
-0.5% -$1.88K
LEG icon
1392
Leggett & Platt
LEG
$1.29B
$372K 0.01%
8,300
– –
NFBK
1393
DELISTED
Northfield Bancorp
NFBK
$369K 0.01%
21,500
+700
+3% +$11.5K
CUTR
1394
DELISTED
Cutera, Inc.
CUTR
$368K 0.01%
7,900
-100
-1% -$4.93K
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K 0.01%
23,500
+1,700
+8% +$27.5K
PNTG icon
1396
Pennant Group
PNTG
$1.38B
$365K 0.01%
13,000
+1,500
+13% +$49K
WNC icon
1397
Wabash National
WNC
$510M
$365K 0.01%
24,100
+700
+3% +$10.3K
ENDP
1398
DELISTED
Endo International plc
ENDP
$365K 0.01%
112,500
+7,300
+7% +$25.8K
HTLD icon
1399
Heartland Express
HTLD
$911M
$362K 0.01%
22,600
+600
+3% +$10K
OFIX icon
1400
Orthofix Medical
OFIX
$418M
$362K 0.01%
9,500
+700
+8% +$27.9K
54 55
56
57 58

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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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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.