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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$3.5M 0.08%
37,200
-200
-0.5% -$20K
MASI
177
DELISTED
Masimo
MASI
$3.49M 0.08%
12,900
-200
-2% -$54.2K
F icon
178
Ford
F
$55.7B
$3.46M 0.08%
244,300
+2,200
+0.9% +$29.9K
WSM icon
179
Williams-Sonoma
WSM
$29.6B
$3.4M 0.08%
38,400
-1,200
-3% -$102K
M icon
180
Macy's
M
$6.68B
$3.4M 0.08%
150,300
+9,700
+7% +$194K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$3.38M 0.08%
9,400
+100
+1% +$36.1K
FAST icon
182
Fastenal
FAST
$59.5B
$3.38M 0.08%
131,000
– –
ANSS
183
DELISTED
Ansys
ANSS
$3.37M 0.08%
9,900
– –
FDX icon
184
FedEx
FDX
$75.4B
$3.35M 0.08%
15,300
+100
+0.7% +$27.1K
PGR icon
185
Progressive
PGR
$125B
$3.29M 0.08%
36,400
-100
-0.3% -$9.53K
GTLS
186
DELISTED
Chart Industries
GTLS
$3.29M 0.08%
17,200
+1,200
+8% +$207K
NDSN icon
187
Nordson
NDSN
$17.3B
$3.29M 0.08%
13,800
-200
-1% -$46.2K
ZM icon
188
Zoom
ZM
$30.6B
$3.24M 0.08%
12,400
+200
+2% +$67.4K
ECL icon
189
Ecolab
ECL
$79.9B
$3.23M 0.08%
15,500
– –
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$3.2M 0.08%
12,900
-400
-3% -$91.3K
ASML icon
191
ASML
ASML
$669B
$3.13M 0.08%
4,200
+100
+2% +$78.6K
DG icon
192
Dollar General
DG
$27.9B
$3.12M 0.08%
14,700
– –
PCAR icon
193
PACCAR
PCAR
$70.1B
$3.12M 0.08%
59,250
-150
-0.3% -$8.32K
HUM icon
194
Humana
HUM
$46.2B
$3.11M 0.08%
8,000
– –
MSCI icon
195
MSCI
MSCI
$40.9B
$3.1M 0.07%
5,100
– –
OMCL icon
196
Omnicell
OMCL
$1.68B
$3.1M 0.07%
20,900
+1,400
+7% +$214K
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$3.1M 0.07%
18,800
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$3.09M 0.07%
85,000
-5,000
-6% -$182K
MPT
199
Medical Properties Trust
MPT
$2.81B
$3.05M 0.07%
151,900
-700
-0.5% -$14.3K
GGG icon
200
Graco
GGG
$13.5B
$3.03M 0.07%
43,300
-700
-2% -$53.7K
6 7
8
9 10

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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.