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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.1%
89,400
– –
SO icon
152
Southern Company
SO
$107B
$4.08M 0.1%
65,900
-100
-0.2% -$6.44K
CTAS icon
153
Cintas
CTAS
$81.3B
$4.07M 0.1%
42,800
-800
-2% -$78.3K
MOH icon
154
Molina Healthcare
MOH
$10.3B
$4.04M 0.1%
14,900
-200
-1% -$52.8K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$4.03M 0.1%
35,100
– –
AON icon
156
Aon
AON
$76B
$4.03M 0.1%
14,100
– –
CL icon
157
Colgate-Palmolive
CL
$74.4B
$3.97M 0.1%
52,500
-200
-0.4% -$15.9K
KHC icon
158
Kraft Heinz
KHC
$30B
$3.87M 0.09%
105,100
+1,400
+1% +$52.7K
BSX icon
159
Boston Scientific
BSX
$71.5B
$3.84M 0.09%
88,600
– –
XEL icon
160
Xcel Energy
XEL
$48.8B
$3.83M 0.09%
61,300
-100
-0.2% -$6.76K
CPT icon
161
Camden Property Trust
CPT
$11.3B
$3.79M 0.09%
25,700
+400
+2% +$58.6K
FDS icon
162
Factset
FDS
$10.2B
$3.79M 0.09%
9,600
-200
-2% -$72.7K
RGEN icon
163
Repligen
RGEN
$9.25B
$3.76M 0.09%
13,000
-200
-2% -$51.3K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$3.71M 0.09%
15,300
-1,100
-7% -$269K
ETN icon
165
Eaton
ETN
$174B
$3.7M 0.09%
24,800
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$3.68M 0.09%
15,400
-200
-1% -$51.3K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$3.68M 0.09%
17,800
-100
-0.6% -$22.5K
D icon
168
Dominion Energy
D
$59.3B
$3.67M 0.09%
50,300
– –
VRSK icon
169
Verisk Analytics
VRSK
$25B
$3.67M 0.09%
18,300
-200
-1% -$38.7K
CGNX icon
170
Cognex
CGNX
$11.3B
$3.62M 0.09%
45,100
-700
-2% -$60.2K
WM icon
171
Waste Management
WM
$91B
$3.6M 0.09%
24,100
-100
-0.4% -$15K
MCO icon
172
Moody's
MCO
$82.7B
$3.59M 0.09%
10,100
+100
+1% +$37.7K
CPRT icon
173
Copart
CPRT
$27.5B
$3.54M 0.09%
102,000
+1,200
+1% +$42.9K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$3.53M 0.09%
13,800
– –
SEDG icon
175
SolarEdge
SEDG
$1.95B
$3.53M 0.09%
13,300
-200
-1% -$54.4K
5 6
7
8 9

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SPS
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JCAM
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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.