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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
CCRN
1401
DELISTED
Cross Country Healthcare
CCRN
$361K 0.01%
17,000
+1,200
+8% +$22.5K
PPC icon
1402
Pilgrim's Pride
PPC
$6.31B
$361K 0.01%
12,400
-200
-2% -$5.01K
NBR icon
1403
Nabors Industries
NBR
$1.33B
$357K 0.01%
3,700
+800
+28% +$69.6K
PRDO icon
1404
Perdoceo Education
PRDO
$1.97B
$357K 0.01%
33,800
+2,000
+6% +$22.5K
VTOL icon
1405
Bristow Group
VTOL
$1.38B
$356K 0.01%
11,200
+800
+8% +$23.3K
DBD
1406
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K 0.01%
35,100
-200
-0.6% -$2.19K
HCI icon
1407
HCI Group
HCI
$2.36B
$354K 0.01%
3,200
+300
+10% +$31.3K
IIIN icon
1408
Insteel Industries
IIIN
$626M
$354K 0.01%
9,300
+600
+7% +$22.1K
PUMP icon
1409
ProPetro Holding
PUMP
$1.43B
$353K 0.01%
40,800
+3,900
+11% +$30.5K
JBSS icon
1410
John B. Sanfilippo & Son
JBSS
$965M
$351K 0.01%
4,300
+300
+8% +$26K
CRMT icon
1411
America's Car Mart
CRMT
$26.1M
$350K 0.01%
3,000
+200
+7% +$27.6K
CPF icon
1412
Central Pacific Financial
CPF
$991M
$349K 0.01%
13,600
+800
+6% +$20K
HSTM icon
1413
HealthStream
HSTM
$859M
$349K 0.01%
12,200
+800
+7% +$23.4K
GPMT
1414
Granite Point Mortgage Trust
GPMT
$59.8M
$348K 0.01%
26,400
+1,500
+6% +$20.6K
IPGP icon
1415
IPG Photonics
IPGP
$3.61B
$348K 0.01%
2,200
– –
NX icon
1416
Quanex
NX
$967M
$347K 0.01%
16,200
+1,000
+7% +$23.3K
PARR icon
1417
Par Pacific Holdings
PARR
$3.59B
$347K 0.01%
22,100
+2,000
+10% +$31K
ABTX
1418
DELISTED
Allegiance Bancshares
ABTX
$347K 0.01%
9,100
+700
+8% +$25.7K
DGII icon
1419
Digi International
DGII
$3.14B
$345K 0.01%
16,400
+1,100
+7% +$22.8K
UHT
1420
Universal Health Realty Income Trust
UHT
$576M
$343K 0.01%
6,200
+400
+7% +$23.6K
MYE icon
1421
Myers Industries
MYE
$1.25B
$341K 0.01%
17,400
+1,100
+7% +$23.4K
AMPH icon
1422
Amphastar Pharmaceuticals
AMPH
$896M
$338K 0.01%
17,800
+1,300
+8% +$25.5K
COLL icon
1423
Collegium Pharmaceutical
COLL
$882M
$338K 0.01%
17,100
+1,200
+8% +$25.9K
RL icon
1424
Ralph Lauren
RL
$24.2B
$333K 0.01%
3,000
– –
BOOM icon
1425
DMC Global
BOOM
$153M
$332K 0.01%
9,000
+600
+7% +$26K
55 56
57
58 59

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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.