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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
PDFS icon
1426
PDF Solutions
PDFS
$1.99B
$332K 0.01%
14,400
+1,100
+8% +$22.7K
KELYA icon
1427
Kelly Services Class A
KELYA
$544M
$329K 0.01%
17,400
+2,300
+15% +$48.2K
CENX icon
1428
Century Aluminum
CENX
$5.14B
$327K 0.01%
24,300
+1,500
+7% +$18.9K
CVGW
1429
DELISTED
Calavo Growers
CVGW
$325K 0.01%
8,500
+1,000
+13% +$50K
UTL icon
1430
Unitil
UTL
$966M
$325K 0.01%
7,600
+800
+12% +$40K
CMTL icon
1431
Comtech Telecommunications
CMTL
$51.5M
$323K 0.01%
12,600
+900
+8% +$22.6K
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
$323K 0.01%
9,800
+700
+8% +$22.5K
KOP icon
1433
Koppers
KOP
$956M
$322K 0.01%
10,300
+700
+7% +$21.8K
RUTH
1434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$321K 0.01%
15,500
+1,100
+8% +$22.6K
UEIC icon
1435
Universal Electronics
UEIC
$71.6M
$320K 0.01%
6,500
+300
+5% +$14.6K
OSG
1436
Octave Specialty Group
OSG
$210M
$319K 0.01%
22,300
+1,500
+7% +$21.4K
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$319K 0.01%
34,700
+1,500
+5% +$13.4K
HWKN icon
1438
Hawkins
HWKN
$2.73B
$317K 0.01%
9,100
+600
+7% +$20.8K
OSPN icon
1439
OneSpan
OSPN
$603M
$314K 0.01%
16,700
+1,400
+9% +$29.7K
TVRD
1440
Tvardi Therapeutics
TVRD
$22M
$314K 0.01%
564
+25
+5% +$12.5K
EGRX
1441
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$312K 0.01%
5,600
+300
+6% +$14.8K
CMO
1442
DELISTED
Capstead Mortgage Corp.
CMO
$312K 0.01%
46,700
+3,000
+7% +$19.7K
EBIX
1443
DELISTED
Ebix Inc
EBIX
$310K 0.01%
11,500
+900
+8% +$26.4K
CLW icon
1444
Clearwater Paper
CLW
$368M
$307K 0.01%
8,000
+500
+7% +$15.9K
GAP
1445
The Gap Inc
GAP
$7.74B
$304K 0.01%
13,400
+500
+4% +$13.8K
MAGN
1446
Magnera Corp
MAGN
$466M
$303K 0.01%
1,654
+116
+8% +$22.5K
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$303K 0.01%
9,600
+600
+7% +$19.7K
SLP icon
1448
Simulations Plus
SLP
$371M
$300K 0.01%
7,600
+700
+10% +$31.9K
ANIK icon
1449
Anika Therapeutics
ANIK
$277M
$298K 0.01%
7,000
+500
+8% +$20.6K
HAFC icon
1450
Hanmi Financial
HAFC
$939M
$297K 0.01%
14,800
+1,000
+7% +$18.5K
56 57
58
59 60

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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.