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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
AAPL icon
1
Apple
AAPL
$4.97T
$218M 5.26%
1,539,200
-5,800
-0.4% -$854K
MSFT icon
2
Microsoft
MSFT
$2.9T
$204M 4.92%
723,100
-2,400
-0.3% -$698K
AMZN icon
3
Amazon
AMZN
$2.44T
$146M 3.51%
886,000
+10,000
+1% +$1.72M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$77.9M 1.88%
229,400
-1,400
-0.6% -$504K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$77.3M 1.87%
578,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$75.7M 1.83%
568,000
-8,000
-1% -$1.1M
TSLA icon
7
Tesla
TSLA
$1.18T
$71.8M 1.73%
277,800
+12,300
+5% +$2.89M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$58.9M 1.42%
2,843,000
+3,000
+0.1% +$62.3K
PYPL icon
9
PayPal
PYPL
$50.3B
$34.8M 0.84%
133,800
-100
-0.1% -$28.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 0.76%
115,400
-2,800
-2% -$786K
ADBE icon
11
Adobe
ADBE
$105B
$31.3M 0.75%
54,300
-200
-0.4% -$126K
NFLX icon
12
Netflix
NFLX
$307B
$30.8M 0.74%
505,000
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$30.4M 0.74%
186,000
-2,700
-1% -$423K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$29.2M 0.7%
521,900
-1,000
-0.2% -$58.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$26.5M 0.64%
163,900
-300
-0.2% -$51.2K
CSCO icon
16
Cisco
CSCO
$443B
$26.1M 0.63%
480,200
-400
-0.1% -$22.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$25.8M 0.62%
59,800
+9,000
+18% +$3.99M
INTC icon
18
Intel
INTC
$413B
$24.6M 0.59%
462,300
+1,800
+0.4% +$97.6K
PEP icon
19
PepsiCo
PEP
$196B
$23.7M 0.57%
157,500
– –
V icon
20
Visa
V
$701B
$23.4M 0.57%
105,100
-400
-0.4% -$93.8K
UNH icon
21
UnitedHealth
UNH
$382B
$22.9M 0.55%
58,700
-100
-0.2% -$41.4K
AVGO icon
22
Broadcom
AVGO
$1.76T
$22.6M 0.55%
467,000
+1,000
+0.2% +$48.6K
COST icon
23
Costco
COST
$432B
$22.6M 0.55%
50,400
-100
-0.2% -$44K
HD icon
24
Home Depot
HD
$337B
$21.7M 0.52%
66,200
-100
-0.2% -$32.8K
PG icon
25
Procter & Gamble
PG
$340B
$21.1M 0.51%
151,100
-1,500
-1% -$213K
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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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.