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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
TRST
1451
Trustco Bank Corp NY
TRST
$931M
$297K 0.01%
9,300
+600
+7% +$19.6K
WT icon
1452
WisdomTree
WT
$3.36B
$297K 0.01%
52,400
+1,800
+4% +$11K
TRHC
1453
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$291K 0.01%
11,100
+900
+9% +$33.2K
CLDT
1454
Chatham Lodging
CLDT
$579M
$288K 0.01%
23,500
+1,600
+7% +$19.2K
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$288K 0.01%
36,000
+2,500
+7% +$23.6K
RMAX icon
1456
RE/MAX Holdings
RMAX
$244M
$284K 0.01%
9,100
+600
+7% +$19.9K
BFS
1457
Saul Centers
BFS
$838M
$278K 0.01%
6,300
+500
+9% +$22.6K
LQDT icon
1458
Liquidity Services
LQDT
$1.28B
$277K 0.01%
12,800
+600
+5% +$13.7K
SHOE
1459
Shoe Station Group
SHOE
$437M
$276K 0.01%
8,500
+700
+9% +$24.4K
UBA
1460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$274K 0.01%
14,500
+900
+7% +$17.2K
FOSL icon
1461
Fossil Group
FOSL
$317M
$271K 0.01%
22,900
+1,500
+7% +$19.4K
TALO icon
1462
Talos Energy
TALO
$2.6B
$271K 0.01%
19,700
+5,300
+37% +$64.6K
FORR icon
1463
Forrester Research
FORR
$222M
$266K 0.01%
5,400
+400
+8% +$18.8K
WBD icon
1464
Warner Bros
WBD
$67.4B
$266K 0.01%
10,500
– –
HLX icon
1465
Helix Energy Solutions
HLX
$1.47B
$265K 0.01%
68,300
+4,400
+7% +$18.1K
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
$265K 0.01%
59,100
+3,800
+7% +$21.7K
PETS icon
1467
PetMed Express
PETS
$41.9M
$263K 0.01%
9,800
+700
+8% +$20.2K
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
$262K 0.01%
14,000
+900
+7% +$17.8K
MTUS icon
1469
Metallus
MTUS
$900M
$259K 0.01%
19,800
+2,500
+14% +$34.2K
ARLO icon
1470
Arlo Technologies
ARLO
$1.6B
$256K 0.01%
40,000
+3,300
+9% +$20.5K
MOV icon
1471
Movado Group
MOV
$816M
$255K 0.01%
8,100
+500
+7% +$16K
TBRG
1472
DELISTED
TruBridge
TBRG
$252K 0.01%
+7,100
New +$241K
DXPE icon
1473
DXP Enterprises
DXPE
$2.99B
$251K 0.01%
8,500
+500
+6% +$15.3K
ETD icon
1474
Ethan Allen Interiors
ETD
$598M
$251K 0.01%
10,600
+700
+7% +$17.3K
SXC icon
1475
SunCoke Energy
SXC
$799M
$251K 0.01%
40,000
+2,600
+7% +$17.9K
57 58
59
60 61

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CIMLRA
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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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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.