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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
VIAV icon
451
Viavi Solutions
VIAV
$9.18B
$1.63M 0.04%
103,900
-1,500
-1% -$24.2K
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M 0.04%
21,500
+2,500
+13% +$188K
FHB icon
453
First Hawaiian
FHB
$3.32B
$1.63M 0.04%
59,500
-700
-1% -$18.8K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$1.63M 0.04%
3,300
+100
+3% +$49.2K
CACI icon
455
CACI
CACI
$14.3B
$1.63M 0.04%
6,600
+300
+5% +$71.8K
HI
456
DELISTED
Hillenbrand
HI
$1.63M 0.04%
34,100
-300
-0.9% -$13.8K
COHR
457
DELISTED
Coherent Inc
COHR
$1.62M 0.04%
6,400
+300
+5% +$66.6K
CNXC icon
458
Concentrix
CNXC
$1.56B
$1.62M 0.04%
10,800
+500
+5% +$60.6K
FAF icon
459
First American
FAF
$7.37B
$1.61M 0.04%
28,500
+600
+2% +$32.7K
SPSC icon
460
SPS Commerce
SPSC
$2.69B
$1.61M 0.04%
16,200
-100
-0.6% -$10.6K
SLAB icon
461
Silicon Laboratories
SLAB
$7.2B
$1.61M 0.04%
11,400
+400
+4% +$57.4K
SRCL
462
DELISTED
Stericycle Inc
SRCL
$1.61M 0.04%
23,800
+900
+4% +$61.2K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.04%
55,100
-2,900
-5% -$81.1K
AIT icon
464
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.04%
17,600
-200
-1% -$17K
ORI icon
465
Old Republic International
ORI
$10.3B
$1.6M 0.04%
73,500
+2,800
+4% +$56.1K
BJ icon
466
BJs Wholesale Club
BJ
$12.3B
$1.6M 0.04%
35,700
+1,400
+4% +$58.7K
NTES icon
467
NetEase
NTES
$85.4B
$1.6M 0.04%
15,500
+1,200
+8% +$136K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.9B
$1.6M 0.04%
3,300
– –
ROG icon
469
Rogers Corp
ROG
$2.29B
$1.6M 0.04%
8,500
-100
-1% -$17.9K
DTE icon
470
DTE Energy
DTE
$28.5B
$1.6M 0.04%
14,100
– –
HOG icon
471
Harley-Davidson
HOG
$2.72B
$1.6M 0.04%
39,800
+1,500
+4% +$55.8K
EME icon
472
Emcor
EME
$35.7B
$1.59M 0.04%
14,200
+500
+4% +$50.1K
FORM icon
473
FormFactor
FORM
$8.79B
$1.59M 0.04%
35,300
-300
-0.8% -$13.6K
VFC icon
474
VF Corp
VFC
$5.86B
$1.59M 0.04%
19,900
+100
+0.5% +$8.12K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.3B
$1.59M 0.04%
14,600
+600
+4% +$61.8K
17 18
19
20 21

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SPS
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BHM
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JCAM
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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.