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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
SYY icon
251
Sysco
SYY
$40.3B
$2.49M 0.06%
31,600
– –
BLDR icon
252
Builders FirstSource
BLDR
$8.04B
$2.48M 0.06%
53,600
+2,400
+5% +$102K
SRE icon
253
Sempra
SRE
$54.8B
$2.48M 0.06%
37,400
+1,600
+4% +$99.5K
AIG icon
254
American International
AIG
$41.3B
$2.48M 0.06%
53,600
+100
+0.2% +$4.32K
ASML icon
255
ASML
ASML
$669B
$2.47M 0.06%
4,000
+700
+21% +$388K
HPQ icon
256
HP
HPQ
$27.5B
$2.46M 0.06%
77,600
-7,600
-9% -$210K
ACM icon
257
Aecom
ACM
$9.75B
$2.46M 0.06%
38,400
+700
+2% +$39.8K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$2.45M 0.06%
17,400
– –
TT icon
259
Trane Technologies
TT
$106B
$2.45M 0.06%
14,800
-100
-0.7% -$15.5K
APH icon
260
Amphenol
APH
$209B
$2.45M 0.06%
74,200
-200
-0.3% -$6.5K
KSS icon
261
Kohl's
KSS
$2.19B
$2.44M 0.06%
41,000
+1,600
+4% +$82.1K
FHN icon
262
First Horizon
FHN
$12.1B
$2.44M 0.06%
144,300
+5,600
+4% +$88.6K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$2.42M 0.06%
14,100
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$2.42M 0.06%
85,000
– –
DECK icon
265
Deckers Outdoor
DECK
$13.3B
$2.41M 0.06%
43,800
+1,800
+4% +$96.1K
WEX icon
266
WEX
WEX
$6.31B
$2.41M 0.06%
11,500
+500
+5% +$106K
A icon
267
Agilent Technologies
A
$41.2B
$2.4M 0.06%
18,900
-100
-0.5% -$12.4K
MIDD icon
268
Middleby
MIDD
$6.08B
$2.4M 0.06%
14,500
+600
+4% +$88.3K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.4M 0.06%
14,600
+700
+5% +$115K
CLF icon
270
Cleveland-Cliffs
CLF
$6.99B
$2.4M 0.06%
119,300
-64,500
-35% -$1.05M
PDD icon
271
Pinduoduo
PDD
$131B
$2.4M 0.06%
17,900
+4,800
+37% +$810K
ATR icon
272
AptarGroup
ATR
$8.61B
$2.39M 0.06%
16,900
+700
+4% +$96.6K
STZ icon
273
Constellation Brands
STZ
$23.2B
$2.39M 0.06%
10,500
– –
CROX icon
274
Crocs
CROX
$6.55B
$2.39M 0.06%
29,700
-1,400
-5% -$107K
VRSN icon
275
VeriSign
VRSN
$26.6B
$2.38M 0.06%
12,000
+800
+7% +$157K
9 10
11
12 13

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CIMLRA
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SPC
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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 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.