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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
SHAK icon
376
Shake Shack
SHAK
$2.83B
$1.86M 0.05%
16,500
+100
+0.6% +$11.4K
COHR icon
377
Coherent
COHR
$65.2B
$1.86M 0.05%
27,200
+1,300
+5% +$107K
PPBI
378
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.05%
42,800
-700
-2% -$27.3K
BKU icon
379
Bankunited
BKU
$3.33B
$1.85M 0.05%
42,200
-300
-0.7% -$12.3K
WELL icon
380
Welltower
WELL
$169B
$1.85M 0.05%
25,900
– –
ES icon
381
Eversource Energy
ES
$26.9B
$1.84M 0.05%
21,300
– –
BCPC
382
Balchem Corp
BCPC
$5.68B
$1.84M 0.05%
14,700
-200
-1% -$24.3K
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.84M 0.05%
39,700
+1,600
+4% +$70.7K
JBL icon
384
Jabil
JBL
$35.9B
$1.84M 0.05%
35,200
+1,600
+5% +$72.9K
REZI icon
385
Resideo Technologies
REZI
$3.68B
$1.84M 0.05%
65,000
+300
+0.5% +$7.93K
WWD icon
386
Woodward
WWD
$21.1B
$1.83M 0.05%
15,200
+600
+4% +$71.5K
EXEL icon
387
Exelixis
EXEL
$13.1B
$1.83M 0.05%
81,100
+3,600
+5% +$81.3K
STT icon
388
State Street
STT
$51B
$1.83M 0.05%
21,800
-100
-0.5% -$7.75K
WTW icon
389
Willis Towers Watson
WTW
$31.9B
$1.83M 0.05%
8,000
– –
RGLD icon
390
Royal Gold
RGLD
$19.7B
$1.83M 0.05%
17,000
+600
+4% +$64K
AME icon
391
Ametek
AME
$58.1B
$1.83M 0.05%
14,300
– –
DHI icon
392
D.R. Horton
DHI
$41B
$1.83M 0.05%
20,500
-100
-0.5% -$7.83K
WEC icon
393
WEC Energy
WEC
$34.7B
$1.82M 0.05%
19,500
-100
-0.5% -$8.72K
FRC
394
DELISTED
First Republic Bank
FRC
$1.82M 0.05%
10,900
+100
+0.9% +$16.2K
SGI
395
Somnigroup International
SGI
$13.5B
$1.81M 0.05%
49,600
+1,600
+3% +$51.8K
VLO icon
396
Valero Energy
VLO
$90.2B
$1.81M 0.05%
25,300
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$1.8M 0.05%
19,000
– –
KRC icon
398
Kilroy Realty
KRC
$4.31B
$1.8M 0.05%
27,500
+1,300
+5% +$80.4K
PB icon
399
Prosperity Bancshares
PB
$8.82B
$1.8M 0.05%
24,100
+1,000
+4% +$73.1K
MAT icon
400
Mattel
MAT
$4.21B
$1.8M 0.05%
90,500
+3,500
+4% +$67.7K
14 15
16
17 18

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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.