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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$4.8M 0.12%
62,600
+200
+0.3% +$15K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$4.77M 0.12%
31,500
-200
-0.6% -$30.5K
MRSH
128
Marsh
MRSH
$91.5B
$4.77M 0.12%
31,500
-200
-0.6% -$30.2K
GM icon
129
General Motors
GM
$76.8B
$4.76M 0.12%
90,400
+10,800
+14% +$574K
CB icon
130
Chubb
CB
$135B
$4.74M 0.11%
27,300
-700
-3% -$123K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$4.68M 0.11%
38,500
-200
-0.5% -$26.8K
DUK icon
132
Duke Energy
DUK
$97.3B
$4.67M 0.11%
47,900
-100
-0.2% -$10.4K
CCI icon
133
Crown Castle
CCI
$32.2B
$4.66M 0.11%
26,900
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$4.63M 0.11%
57,000
– –
EA
135
DELISTED
Electronic Arts
EA
$4.61M 0.11%
32,400
-200
-0.6% -$28.1K
MNST icon
136
Monster Beverage
MNST
$88.5B
$4.5M 0.11%
101,400
+600
+0.6% +$28.4K
COF icon
137
Capital One
COF
$134B
$4.5M 0.11%
27,800
-300
-1% -$49K
CTSH icon
138
Cognizant
CTSH
$26B
$4.45M 0.11%
59,900
-300
-0.5% -$22.1K
ROST icon
139
Ross Stores
ROST
$81.9B
$4.43M 0.11%
40,700
+100
+0.2% +$12K
EQIX icon
140
Equinix
EQIX
$103B
$4.42M 0.11%
5,600
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$4.4M 0.11%
18,348
-205
-1% -$50.3K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$4.39M 0.11%
38,800
– –
MELI icon
143
Mercado Libre
MELI
$92.3B
$4.37M 0.11%
2,600
– –
CME icon
144
CME Group
CME
$94.8B
$4.33M 0.1%
22,400
– –
PAYX icon
145
Paychex
PAYX
$42.7B
$4.33M 0.1%
38,500
-100
-0.3% -$11.2K
EL icon
146
Estee Lauder
EL
$32B
$4.32M 0.1%
14,400
-100
-0.7% -$32.7K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$4.26M 0.1%
28,200
+200
+0.7% +$29.3K
CI icon
148
Cigna
CI
$74.6B
$4.24M 0.1%
21,200
-200
-0.9% -$43.5K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$4.22M 0.1%
15,100
+200
+1% +$58.5K
SBNY
150
DELISTED
Signature Bank
SBNY
$4.22M 0.1%
15,500
+600
+4% +$151K
4 5
6
7 8

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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.