We are live on ! Find out more
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
BLD
401
DELISTED
TopBuild
BLD
$1.8M 0.05%
8,600
+300
+4% +$61K
LITE icon
402
Lumentum
LITE
$64.3B
$1.8M 0.05%
19,700
+800
+4% +$74.1K
ARWR icon
403
Arrowhead Research
ARWR
$12.4B
$1.79M 0.05%
27,000
+1,300
+5% +$101K
X
404
DELISTED
US Steel
X
$1.78M 0.05%
68,200
+13,100
+24% +$259K
WMB icon
405
Williams Companies
WMB
$87.7B
$1.78M 0.05%
75,200
-100
-0.1% -$2.27K
ALRM icon
406
Alarm.com
ALRM
$2.81B
$1.77M 0.05%
20,500
-100
-0.5% -$9.43K
SNV
407
DELISTED
Synovus
SNV
$1.77M 0.05%
38,600
+1,700
+5% +$71.2K
SF
408
Stifel
SF
$12.7B
$1.75M 0.05%
40,950
+2,325
+6% +$90.6K
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.75M 0.05%
19,700
+700
+4% +$55.4K
GKOS icon
410
Glaukos
GKOS
$10.7B
$1.75M 0.05%
20,800
+100
+0.5% +$8.79K
RMD icon
411
ResMed
RMD
$31.9B
$1.75M 0.05%
9,000
– –
PCTY icon
412
Paylocity
PCTY
$7.79B
$1.74M 0.05%
9,700
+300
+3% +$57.2K
MTD icon
413
Mettler-Toledo International
MTD
$28.8B
$1.73M 0.05%
1,500
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.7B
$1.73M 0.05%
25,300
– –
ABG icon
415
Asbury Automotive
ABG
$3.8B
$1.73M 0.05%
8,800
-100
-1% -$16.9K
FFIN icon
416
First Financial Bankshares
FFIN
$4.91B
$1.73M 0.05%
37,000
+1,500
+4% +$65.3K
CNMD icon
417
CONMED
CNMD
$1.49B
$1.72M 0.05%
13,200
– –
REXR icon
418
Rexford Industrial Realty
REXR
$8.1B
$1.72M 0.05%
34,200
+1,600
+5% +$78.6K
LEN icon
419
Lennar Class A
LEN
$20.6B
$1.72M 0.04%
17,561
-103
-0.6% -$8.66K
BALL icon
420
Ball Corp
BALL
$16.5B
$1.72M 0.04%
20,300
– –
CDK
421
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.04%
31,600
+1,200
+4% +$62.3K
MRVL icon
422
Marvell Technology
MRVL
$191B
$1.7M 0.04%
34,700
+5,300
+18% +$260K
KR icon
423
Kroger
KR
$34.7B
$1.7M 0.04%
47,200
-900
-2% -$30.7K
LFUS icon
424
Littelfuse
LFUS
$11.7B
$1.69M 0.04%
6,400
+300
+5% +$79.9K
WH icon
425
Wyndham Hotels & Resorts
WH
$5.33B
$1.69M 0.04%
24,200
+900
+4% +$57.5K
15 16
17
18 19

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.