We are live on ! Find out more
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
HVT icon
1476
Haverty Furniture Companies
HVT
$452M
$249K 0.01%
7,400
-200
-3% -$7.44K
ATNI icon
1477
ATN International
ATNI
$495M
$248K 0.01%
5,300
+300
+6% +$13.6K
DSPG
1478
DELISTED
DSP Group Inc
DSPG
$241K 0.01%
11,000
+800
+8% +$14.3K
UFCS icon
1479
United Fire Group
UFCS
$1.37B
$240K 0.01%
10,400
+700
+7% +$17.5K
UAA icon
1480
Under Armour
UAA
$2.5B
$236K 0.01%
11,700
-100
-0.8% -$2.21K
RGP icon
1481
Resources Connection
RGP
$145M
$235K 0.01%
14,900
+1,000
+7% +$15K
CNXN icon
1482
PC Connection
CNXN
$2.08B
$233K 0.01%
5,300
+300
+6% +$13.8K
APEI icon
1483
American Public Education
APEI
$866M
$230K 0.01%
9,000
+600
+7% +$16.4K
RYAM icon
1484
Rayonier Advanced Materials
RYAM
$593M
$230K 0.01%
30,700
+2,000
+7% +$13.8K
UA icon
1485
Under Armour Class C
UA
$2.42B
$228K 0.01%
13,000
+800
+7% +$15.3K
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
$227K 0.01%
6,100
+400
+7% +$14.8K
CENT icon
1487
Central Garden & Pet Co
CENT
$2.74B
$226K 0.01%
5,875
+375
+7% +$14.4K
MERC icon
1488
Mercer International
MERC
$34.2M
$225K 0.01%
19,400
+1,500
+8% +$17.4K
FSP
1489
Franklin Street Properties
FSP
$45.6M
$216K 0.01%
46,600
+3,000
+7% +$14.6K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.39B
$211K 0.01%
9,800
+600
+7% +$14.4K
CONN
1491
DELISTED
Conn's Inc.
CONN
$210K 0.01%
9,200
+500
+6% +$11.9K
WSR
1492
DELISTED
Whitestone REIT
WSR
$205K ﹤0.01%
21,000
+3,000
+17% +$27.5K
AVD icon
1493
American Vanguard Corp
AVD
$66.4M
$194K ﹤0.01%
12,900
+700
+6% +$11.1K
EZPW icon
1494
Ezcorp Inc
EZPW
$1.67B
$194K ﹤0.01%
25,600
+1,800
+8% +$11.6K
OIS icon
1495
Oil States International
OIS
$534M
$189K ﹤0.01%
29,600
+2,000
+7% +$12K
MCS icon
1496
Marcus Corp
MCS
$922M
$183K ﹤0.01%
10,500
-400
-4% -$6.52K
UVE icon
1497
Universal Insurance Holdings
UVE
$1.21B
$177K ﹤0.01%
13,600
+800
+6% +$10.9K
TWI icon
1498
Titan International
TWI
$458M
$176K ﹤0.01%
24,600
+1,800
+8% +$14.2K
BNED icon
1499
Barnes & Noble Education
BNED
$443M
$173K ﹤0.01%
173
+29
+20% +$25.6K
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$172K ﹤0.01%
79,100
+6,300
+9% +$17.2K
58 59
60
61 62

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.