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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
THO icon
351
Thor Industries
THO
$4.13B
$1.94M 0.05%
14,400
+600
+4% +$72.8K
UTHR icon
352
United Therapeutics
UTHR
$22.5B
$1.94M 0.05%
11,600
+500
+5% +$83.4K
ADC icon
353
Agree Realty
ADC
$9.24B
$1.94M 0.05%
28,800
+3,300
+13% +$215K
CHE icon
354
Chemed
CHE
$7.21B
$1.93M 0.05%
4,200
+200
+5% +$98K
MCK icon
355
McKesson
MCK
$103B
$1.93M 0.05%
9,900
-100
-1% -$18.3K
IAA
356
DELISTED
IAA, Inc. Common Stock
IAA
$1.93M 0.05%
35,000
+1,400
+4% +$83.1K
BC icon
357
Brunswick
BC
$5.19B
$1.93M 0.05%
20,200
+600
+3% +$55K
FSLR icon
358
First Solar
FSLR
$25.8B
$1.92M 0.05%
22,000
+800
+4% +$73.4K
JBTM
359
JBT Marel
JBTM
$6.29B
$1.92M 0.05%
14,400
-200
-1% -$26.3K
TTEK icon
360
Tetra Tech
TTEK
$8.97B
$1.91M 0.05%
70,500
+3,500
+5% +$92.7K
ROK icon
361
Rockwell Automation
ROK
$48.6B
$1.91M 0.05%
7,200
– –
MTCH icon
362
Match Group
MTCH
$8.44B
$1.91M 0.05%
13,900
+2,300
+20% +$346K
DCI icon
363
Donaldson
DCI
$11.2B
$1.91M 0.05%
32,800
+1,200
+4% +$71.8K
NYT icon
364
New York Times
NYT
$10.4B
$1.91M 0.05%
37,700
+1,500
+4% +$75.3K
DAL icon
365
Delta Air Lines
DAL
$58.9B
$1.91M 0.05%
39,500
-100
-0.3% -$4.42K
LECO icon
366
Lincoln Electric
LECO
$15.2B
$1.91M 0.05%
15,500
+600
+4% +$71.7K
AEIS icon
367
Advanced Energy
AEIS
$12.9B
$1.9M 0.05%
17,400
-200
-1% -$21.7K
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.05%
17,200
+500
+3% +$52.1K
WDFC icon
369
WD-40
WDFC
$3.13B
$1.9M 0.05%
6,200
-100
-2% -$30.3K
SEIC icon
370
SEI Investments
SEIC
$12.7B
$1.89M 0.05%
31,000
+1,000
+3% +$58.6K
SBAC icon
371
SBA Communications
SBAC
$19.2B
$1.89M 0.05%
6,800
-100
-1% -$26.5K
PEG icon
372
Public Service Enterprise Group
PEG
$37.2B
$1.89M 0.05%
31,300
-100
-0.3% -$5.77K
CBU icon
373
Community Bank
CBU
$3.36B
$1.87M 0.05%
24,400
-200
-0.8% -$14.4K
INCY icon
374
Incyte
INCY
$24.8B
$1.87M 0.05%
23,000
+1,800
+8% +$154K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.96B
$1.86M 0.05%
10,700
+400
+4% +$62.3K
13 14
15
16 17

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
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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.