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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.48B
$2.1M 0.05%
34,970
+1,404
+4% +$80.9K
STOR
327
DELISTED
STORE Capital Corporation
STOR
$2.09M 0.05%
62,300
+3,200
+5% +$104K
HLT icon
328
Hilton Worldwide
HLT
$71.1B
$2.08M 0.05%
17,200
– –
AFG icon
329
American Financial Group
AFG
$12B
$2.08M 0.05%
18,200
+600
+3% +$62K
CASY icon
330
Casey's General Stores
CASY
$30.7B
$2.08M 0.05%
9,600
+400
+4% +$80K
GLW icon
331
Corning
GLW
$143B
$2.07M 0.05%
47,600
+200
+0.4% +$7.69K
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$2.06M 0.05%
13,287
– –
CHDN icon
333
Churchill Downs
CHDN
$6.07B
$2.05M 0.05%
18,000
+200
+1% +$22K
ITT icon
334
ITT
ITT
$19B
$2.04M 0.05%
22,500
+900
+4% +$74.2K
AFL icon
335
Aflac
AFL
$62.6B
$2.03M 0.05%
39,700
-800
-2% -$38.4K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.05%
12,700
+2,500
+25% +$355K
PII icon
337
Polaris
PII
$4.02B
$2.02M 0.05%
15,100
+600
+4% +$73.1K
YUM icon
338
Yum! Brands
YUM
$40.7B
$2.01M 0.05%
18,600
-100
-0.5% -$10.6K
KMI icon
339
Kinder Morgan
KMI
$68.9B
$2.01M 0.05%
120,600
-200
-0.2% -$3.05K
NNN icon
340
NNN REIT
NNN
$8.92B
$2M 0.05%
45,500
+2,100
+5% +$88K
CPRI icon
341
Capri Holdings
CPRI
$1.76B
$2M 0.05%
39,200
-30,200
-44% -$1.42M
TDG icon
342
TransDigm Group
TDG
$67.9B
$2M 0.05%
3,400
– –
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$2M 0.05%
10,000
+100
+1% +$18.1K
LULU icon
344
lululemon athletica
LULU
$14.6B
$1.99M 0.05%
6,500
+1,000
+18% +$328K
MSI icon
345
Motorola Solutions
MSI
$77.5B
$1.98M 0.05%
10,500
– –
ADM icon
346
Archer Daniels Midland
ADM
$37.5B
$1.97M 0.05%
34,600
+100
+0.3% +$5.49K
AZO icon
347
AutoZone
AZO
$50.5B
$1.97M 0.05%
1,400
– –
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.7B
$1.96M 0.05%
10,900
+700
+7% +$134K
MANH icon
349
Manhattan Associates
MANH
$11.2B
$1.95M 0.05%
16,600
+700
+4% +$84.7K
DOCU
350
DocuSign
DOCU
$11.4B
$1.94M 0.05%
9,600
+1,500
+19% +$348K
12 13
14
15 16

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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.