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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
+10.6%
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
$3.83B
AUM Growth
+$379M
Cap. Flow
+$113M
Cap. Flow %
2.96%
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.6M
3
AMZN icon
Amazon
AMZN
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$8.54M
5
TSLA icon
Tesla
TSLA
+$5.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
2
ENPH icon
Enphase Energy
ENPH
+$4.24M
3
GNRC icon
Generac Holdings
GNRC
+$3.48M
4
TRMB icon
Trimble
TRMB
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$2.65M 0.07%
20,500
– –
STLD icon
227
Steel Dynamics
STLD
$37.6B
$2.65M 0.07%
52,100
+2,100
+4% +$88.6K
BAX icon
228
Baxter International
BAX
$14.2B
$2.64M 0.07%
31,300
-400
-1% -$31.8K
HUBB icon
229
Hubbell
HUBB
$27.2B
$2.63M 0.07%
14,100
+500
+4% +$86.4K
OLED icon
230
Universal Display
OLED
$4.19B
$2.63M 0.07%
11,100
+400
+4% +$92.4K
EOG icon
231
EOG Resources
EOG
$70.7B
$2.63M 0.07%
36,200
– –
ROP icon
232
Roper Technologies
ROP
$39.8B
$2.62M 0.07%
6,500
– –
GD icon
233
General Dynamics
GD
$106B
$2.61M 0.07%
14,400
– –
SMG icon
234
ScottsMiracle-Gro
SMG
$3.66B
$2.6M 0.07%
10,600
+400
+4% +$90.6K
WTRG icon
235
Essential Utilities
WTRG
$11.4B
$2.6M 0.07%
58,000
+2,200
+4% +$99.3K
DD icon
236
DuPont de Nemours
DD
$19.2B
$2.58M 0.07%
26,609
-9,639
-27% -$924K
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.58M 0.07%
16,800
+800
+5% +$109K
LEA icon
238
Lear
LEA
$8.18B
$2.57M 0.07%
14,200
+500
+4% +$84.2K
LHX icon
239
L3Harris
LHX
$53.4B
$2.57M 0.07%
12,700
-300
-2% -$56.3K
RGEN icon
240
Repligen
RGEN
$9.25B
$2.57M 0.07%
13,200
+600
+5% +$123K
NEO icon
241
NeoGenomics
NEO
$2.13B
$2.56M 0.07%
53,100
+2,000
+4% +$104K
CABO icon
242
Cable One
CABO
$212M
$2.56M 0.07%
1,400
– –
OMCL icon
243
Omnicell
OMCL
$1.68B
$2.54M 0.07%
19,600
+100
+0.5% +$12.8K
PH icon
244
Parker-Hannifin
PH
$135B
$2.52M 0.07%
8,000
– –
RUN icon
245
Sunrun
RUN
$2.46B
$2.52M 0.07%
41,600
+2,600
+7% +$181K
OC icon
246
Owens Corning
OC
$12.4B
$2.51M 0.07%
27,300
+200
+0.7% +$16.8K
RS icon
247
Reliance Steel & Aluminium
RS
$21.6B
$2.51M 0.07%
16,500
+600
+4% +$80.7K
RH icon
248
RH
RH
$3.71B
$2.51M 0.07%
4,200
+300
+8% +$148K
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$2.5M 0.07%
72,800
+11,200
+18% +$363K
CERN
250
DELISTED
Cerner Corp
CERN
$2.5M 0.07%
34,800
+2,400
+7% +$180K
8 9
10
11 12

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JCAM
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MSE
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Louisiana State Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Louisiana State Employees Retirement System held 1,522 positions worth $3.83B, up 11% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Louisiana State Employees Retirement System opened 30 new positions and exited 11, leaving the 1,522-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q1 2021 buy was Invesco QQQ Trust: 13,600 shares worth $4.34M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.1M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.44M.
  • Louisiana State Employees Retirement System fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.94M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 22% of its $3.83B portfolio in Q1 2021.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 11 in Q1 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $3.83B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2021, filed 14 Apr 2021.