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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$2.24M 0.06%
24,600
– –
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.24M 0.06%
23,100
– –
LUV icon
303
Southwest Airlines
LUV
$22.4B
$2.23M 0.06%
36,600
– –
RGA icon
304
Reinsurance Group of America
RGA
$15.9B
$2.23M 0.06%
17,700
+700
+4% +$83.2K
POWI icon
305
Power Integrations
POWI
$3.66B
$2.22M 0.06%
27,300
-300
-1% -$26.1K
UGI icon
306
UGI
UGI
$7.28B
$2.22M 0.06%
54,200
+2,100
+4% +$81.2K
WSO icon
307
Watsco Inc
WSO
$13.6B
$2.22M 0.06%
8,500
+300
+4% +$74K
PSX icon
308
Phillips 66
PSX
$83.8B
$2.21M 0.06%
27,100
– –
PPG icon
309
PPG Industries
PPG
$26.2B
$2.21M 0.06%
14,700
– –
CIEN icon
310
Ciena
CIEN
$58.5B
$2.21M 0.06%
40,300
+1,700
+4% +$91.5K
OHI icon
311
Omega Healthcare
OHI
$14.5B
$2.21M 0.06%
60,200
+3,500
+6% +$129K
ENSG icon
312
The Ensign Group
ENSG
$10.6B
$2.2M 0.06%
23,400
-100
-0.4% -$8.56K
ALL icon
313
Allstate
ALL
$67.5B
$2.16M 0.06%
18,800
-100
-0.5% -$11K
MPC icon
314
Marathon Petroleum
MPC
$86.2B
$2.16M 0.06%
40,300
-100
-0.2% -$5.05K
ARW icon
315
Arrow Electronics
ARW
$10.4B
$2.15M 0.06%
19,400
+500
+3% +$52K
IFF icon
316
International Flavors & Fragrances
IFF
$21.6B
$2.15M 0.06%
15,400
+8,800
+133% +$1.14M
CTVA icon
317
Corteva
CTVA
$51.4B
$2.15M 0.06%
46,100
-100
-0.2% -$4.42K
MSCI icon
318
MSCI
MSCI
$41.1B
$2.14M 0.06%
5,100
– –
CARR icon
319
Carrier Global
CARR
$52.8B
$2.14M 0.06%
50,600
– –
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.06%
31,300
+1,200
+4% +$83.2K
RNR icon
321
RenaissanceRe
RNR
$13.5B
$2.12M 0.06%
13,200
+500
+4% +$80.8K
EHC icon
322
Encompass Health
EHC
$12.4B
$2.11M 0.06%
32,431
+1,132
+4% +$73.8K
LAMR icon
323
Lamar Advertising Co
LAMR
$16.2B
$2.11M 0.06%
22,500
+900
+4% +$79.3K
OSK icon
324
Oshkosh
OSK
$9.6B
$2.11M 0.06%
17,800
+800
+5% +$82.9K
UFPI icon
325
UFP Industries
UFPI
$5.12B
$2.11M 0.06%
27,800
-400
-1% -$25K
11 12
13
14 15

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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.