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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
HD icon
26
Home Depot
HD
$355B
$20.4M 0.53%
66,700
-100
-0.1% -$27.6K
TXN icon
27
Texas Instruments
TXN
$261B
$19.8M 0.52%
104,600
+7,400
+8% +$1.29M
MA icon
28
Mastercard
MA
$493B
$19.3M 0.5%
54,300
-300
-0.5% -$105K
BAC icon
29
Bank of America
BAC
$442B
$18.2M 0.48%
470,700
-1,800
-0.4% -$62.1K
COST icon
30
Costco
COST
$420B
$17.7M 0.46%
50,300
+3,600
+8% +$1.25M
QCOM icon
31
Qualcomm
QCOM
$176B
$17.1M 0.45%
129,100
+9,400
+8% +$1.36M
AMGN icon
32
Amgen
AMGN
$222B
$16.3M 0.43%
65,700
+4,100
+7% +$978K
VZ icon
33
Verizon
VZ
$196B
$14.9M 0.39%
256,400
-400
-0.2% -$22.6K
XOM icon
34
ExxonMobil
XOM
$634B
$14.6M 0.38%
262,300
-100
-0% -$5.24K
SBUX icon
35
Starbucks
SBUX
$120B
$14.6M 0.38%
133,800
+9,600
+8% +$1.01M
AMAT icon
36
Applied Materials
AMAT
$428B
$13.9M 0.36%
104,400
+7,700
+8% +$849K
T icon
37
AT&T
T
$163B
$13.4M 0.35%
584,943
-662
-0.1% -$14.6K
ABT icon
38
Abbott
ABT
$187B
$13.2M 0.34%
109,800
-200
-0.2% -$23.7K
KO icon
39
Coca-Cola
KO
$375B
$12.7M 0.33%
240,300
+300
+0.1% +$15.1K
TMUS icon
40
T-Mobile US
TMUS
$190B
$12.6M 0.33%
100,500
+9,900
+11% +$1.25M
PFE icon
41
Pfizer
PFE
$153B
$12.5M 0.33%
345,600
+600
+0.2% +$21.3K
CVX icon
42
Chevron
CVX
$366B
$12.5M 0.33%
119,300
-200
-0.2% -$19.5K
MRK icon
43
Merck
MRK
$318B
$12.1M 0.32%
164,326
-210
-0.1% -$15.5K
CRM icon
44
Salesforce
CRM
$158B
$12.1M 0.31%
56,900
+100
+0.2% +$22.3K
INTU icon
45
Intuit
INTU
$89B
$12M 0.31%
31,200
+3,400
+12% +$1.31M
ABBV icon
46
AbbVie
ABBV
$435B
$11.8M 0.31%
109,400
-200
-0.2% -$21.4K
WMT icon
47
Walmart Inc
WMT
$890B
$11.7M 0.3%
257,700
-300
-0.1% -$13.9K
CHTR icon
48
Charter Communications
CHTR
$18.2B
$11.6M 0.3%
18,800
+900
+5% +$562K
MU icon
49
Micron Technology
MU
$991B
$11.2M 0.29%
127,100
+9,200
+8% +$780K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.29%
24,400
-200
-0.8% -$95.5K
1
2
3 4 5

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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.