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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$1.69M 0.04%
19,600
+1,450
+8% +$121K
OGE icon
427
OGE Energy
OGE
$9.57B
$1.68M 0.04%
52,000
+2,000
+4% +$63K
AWK icon
428
American Water Works
AWK
$26.7B
$1.68M 0.04%
11,200
-100
-0.9% -$15.2K
AMP icon
429
Ameriprise Financial
AMP
$49.2B
$1.67M 0.04%
7,200
-100
-1% -$21.6K
SEM
430
DELISTED
Select Medical
SEM
$1.67M 0.04%
90,944
-1,114
-1% -$18.3K
JBLU icon
431
JetBlue
JBLU
$2.14B
$1.67M 0.04%
82,100
+3,500
+4% +$60.7K
ABCB icon
432
Ameris Bancorp
ABCB
$5.84B
$1.66M 0.04%
31,600
-400
-1% -$19K
STMP
433
DELISTED
Stamps.com, Inc.
STMP
$1.66M 0.04%
8,300
-100
-1% -$21.3K
AIRC
434
DELISTED
Apartment Income REIT Corp.
AIRC
$1.66M 0.04%
38,700
+1,500
+4% +$61.8K
AMG icon
435
Affiliated Managers Group
AMG
$9.67B
$1.65M 0.04%
11,100
-200
-2% -$26.1K
LYB icon
436
LyondellBasell Industries
LYB
$20B
$1.65M 0.04%
15,900
-100
-0.6% -$9.93K
FITB
437
Fifth Third Bancorp
FITB
$51.6B
$1.65M 0.04%
44,100
-100
-0.2% -$3.39K
SON icon
438
Sonoco
SON
$5.68B
$1.65M 0.04%
26,100
+1,000
+4% +$61K
LSTR icon
439
Landstar System
LSTR
$6.12B
$1.65M 0.04%
10,000
+400
+4% +$62.2K
TOL icon
440
Toll Brothers
TOL
$14.1B
$1.65M 0.04%
29,100
+400
+1% +$20.9K
SNBR
441
DELISTED
Sleep Number
SNBR
$1.65M 0.04%
11,500
-1,300
-10% -$156K
KEYS icon
442
Keysight
KEYS
$58B
$1.65M 0.04%
11,500
– –
POST icon
443
Post Holdings
POST
$3.46B
$1.65M 0.04%
23,837
+459
+2% +$30.1K
WY icon
444
Weyerhaeuser
WY
$18.2B
$1.65M 0.04%
46,300
– –
MDU icon
445
MDU Resources
MDU
$4.29B
$1.65M 0.04%
137,017
+5,260
+4% +$57.3K
CBRE icon
446
CBRE Group
CBRE
$41.8B
$1.65M 0.04%
20,800
– –
BBY icon
447
Best Buy
BBY
$17.4B
$1.64M 0.04%
14,300
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$1.64M 0.04%
36,400
+1,300
+4% +$79.4K
ITRI icon
449
Itron
ITRI
$4.52B
$1.63M 0.04%
18,400
-200
-1% -$19.8K
TXRH icon
450
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.04%
17,000
+700
+4% +$61.2K
16 17
18
19 20

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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
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.