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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
CMI icon
276
Cummins
CMI
$88.7B
$2.38M 0.06%
9,200
– –
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.06%
13,300
+500
+4% +$81.5K
PEN icon
278
Penumbra
PEN
$12.8B
$2.38M 0.06%
8,800
+400
+5% +$103K
MSTR icon
279
Strategy Inc
MSTR
$38.4B
$2.38M 0.06%
35,000
+2,000
+6% +$141K
BNY
280
Bank of New York Mellon
BNY
$107B
$2.37M 0.06%
50,000
-600
-1% -$26.4K
AXON
281
Axon Enterprise
AXON
$46.4B
$2.36M 0.06%
16,600
+700
+4% +$109K
NBIX icon
282
Neurocrine Biosciences
NBIX
$16.6B
$2.36M 0.06%
+24,300
New +$2.55M
SLB icon
283
SLB Ltd
SLB
$75B
$2.35M 0.06%
86,600
+200
+0.2% +$5.26K
TRV icon
284
Travelers Companies
TRV
$80.2B
$2.35M 0.06%
15,600
-100
-0.6% -$14.7K
GIS icon
285
General Mills
GIS
$19.7B
$2.32M 0.06%
37,900
– –
SPG icon
286
Simon Property Group
SPG
$72.3B
$2.32M 0.06%
20,400
– –
PSA icon
287
Public Storage
PSA
$61.3B
$2.32M 0.06%
9,400
– –
WDAY icon
288
Workday
WDAY
$44.4B
$2.31M 0.06%
9,300
+1,400
+18% +$346K
GTLS
289
DELISTED
Chart Industries
GTLS
$2.31M 0.06%
16,200
-100
-0.6% -$14.1K
APTV icon
290
Aptiv
APTV
$10.3B
$2.3M 0.06%
16,700
-100
-0.6% -$14.5K
CNC icon
291
Centene
CNC
$32.5B
$2.3M 0.06%
36,000
– –
AGCO icon
292
AGCO
AGCO
$7.2B
$2.3M 0.06%
16,000
+600
+4% +$74.8K
IQV icon
293
IQVIA
IQV
$39.3B
$2.3M 0.06%
11,900
– –
EXPO icon
294
Exponent
EXPO
$3.24B
$2.29M 0.06%
23,500
-300
-1% -$28.1K
M icon
295
Macy's
M
$6.68B
$2.28M 0.06%
141,100
-1,800
-1% -$27.5K
CSL icon
296
Carlisle Companies
CSL
$15.4B
$2.27M 0.06%
13,800
+500
+4% +$76.7K
GNTX icon
297
Gentex
GNTX
$5.07B
$2.26M 0.06%
63,300
+2,000
+3% +$71K
Y
298
DELISTED
Alleghany Corp
Y
$2.25M 0.06%
3,600
– –
AMED
299
DELISTED
Amedisys
AMED
$2.25M 0.06%
8,500
+300
+4% +$84.6K
SCI icon
300
Service Corp International
SCI
$11.6B
$2.25M 0.06%
44,000
+800
+2% +$40.1K
10 11
12
13 14

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.