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
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
$169K ﹤0.01%
739
+48
+7% +$12.7K
RES icon
1502
RPC Inc
RES
$1.36B
$167K ﹤0.01%
34,300
+8,000
+30% +$33.5K
LPG icon
1503
Dorian LPG
LPG
$1.9B
$166K ﹤0.01%
13,400
+1,200
+10% +$15K
TG icon
1504
Tredegar Corp
TG
$291M
$151K ﹤0.01%
12,400
+700
+6% +$8.98K
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$148K ﹤0.01%
15,900
-700
-4% -$6.65K
MTRX icon
1506
Matrix Service
MTRX
$327M
$134K ﹤0.01%
12,800
+800
+7% +$8.58K
VRA icon
1507
Vera Bradley
VRA
$96.7M
$116K ﹤0.01%
12,300
+2,300
+23% +$25.2K
DAKT icon
1508
Daktronics
DAKT
$1.03B
$98K ﹤0.01%
18,100
+1,500
+9% +$8.91K
FF icon
1509
Future Fuel
FF
$227M
$88K ﹤0.01%
12,400
+800
+7% +$6.64K
AAOI icon
1510
Applied Optoelectronics
AAOI
$11.2B
$86K ﹤0.01%
12,000
+900
+8% +$6.64K
IVC
1511
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
16,900
+1,100
+7% +$8.03K
RGS icon
1512
Regis Corp
RGS
$70.8M
$41K ﹤0.01%
585
+35
+6% +$4.59K
CPS icon
1513
Cooper-Standard Automotive
CPS
$506M
– –
-7,600
Closed -$220K
MSTR icon
1514
Strategy Inc
MSTR
$37.4B
– –
-35,000
Closed -$2.33M
NPK icon
1515
National Presto Industries
NPK
$986M
– –
-2,300
Closed -$234K
REX icon
1516
REX American Resources
REX
$1.43B
– –
-14,400
Closed -$216K
RRGB icon
1517
Red Robin
RRGB
$150M
– –
-7,100
Closed -$235K
TISI icon
1518
Team
TISI
$76.8M
– –
-1,390
Closed -$93K
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,400
Closed -$918K
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,900
Closed -$961K
MXIM
1521
DELISTED
Maxim Integrated Products
MXIM
– –
-30,600
Closed -$3.23M
USCR
1522
DELISTED
U S Concrete, Inc.
USCR
– –
-7,300
Closed -$539K
WRI
1523
DELISTED
Weingarten Realty Investors
WRI
– –
-31,100
Closed -$997K
ALXN
1524
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,200
Closed -$4.63M
LMNX
1525
DELISTED
Luminex Corp
LMNX
– –
-19,800
Closed -$729K
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.