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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
AVB icon
476
AvalonBay Communities
AVB
$26.3B
$1.59M 0.04%
8,600
-100
-1% -$17.5K
ED icon
477
Consolidated Edison
ED
$39.3B
$1.59M 0.04%
21,200
– –
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.04%
26,700
+1,200
+5% +$64.1K
EGHT icon
479
8x8 Inc
EGHT
$324M
$1.58M 0.04%
48,800
-100
-0.2% -$3.46K
JEF icon
480
Jefferies Financial Group
JEF
$12.8B
$1.58M 0.04%
55,020
+942
+2% +$25.7K
AMN icon
481
AMN Healthcare
AMN
$1.42B
$1.58M 0.04%
21,400
-300
-1% -$22.3K
AZTA icon
482
Azenta
AZTA
$1.54B
$1.58M 0.04%
19,300
-14,700
-43% -$1.19M
ETSY icon
483
Etsy
ETSY
$7.38B
$1.57M 0.04%
7,800
– –
LHCG
484
DELISTED
LHC Group LLC
LHCG
$1.57M 0.04%
8,200
+300
+4% +$60.1K
INGR icon
485
Ingredion
INGR
$6.53B
$1.56M 0.04%
17,400
+700
+4% +$59.8K
SLM icon
486
SLM Corp
SLM
$5.14B
$1.56M 0.04%
87,100
-6,700
-7% -$102K
IRBT
487
DELISTED
iRobot
IRBT
$1.56M 0.04%
12,800
-100
-0.8% -$11.4K
MTH icon
488
Meritage Homes
MTH
$4.69B
$1.56M 0.04%
34,000
-600
-2% -$26K
BRX icon
489
Brixmor Property Group
BRX
$9.15B
$1.56M 0.04%
77,100
+3,000
+4% +$56.2K
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.04%
45,300
-600
-1% -$18K
ABM icon
491
ABM Industries
ABM
$2.81B
$1.56M 0.04%
30,500
-200
-0.7% -$8.77K
AYI icon
492
Acuity Brands
AYI
$10.6B
$1.55M 0.04%
9,400
+200
+2% +$25.5K
FTNT icon
493
Fortinet
FTNT
$120B
$1.55M 0.04%
42,000
– –
DDD icon
494
3D Systems Corp
DDD
$611M
$1.55M 0.04%
56,400
-800
-1% -$26.4K
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.04%
35,800
+1,400
+4% +$59.5K
UNF icon
496
Unifirst Corp
UNF
$5.24B
$1.54M 0.04%
6,900
-100
-1% -$23K
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.04%
32,800
-300
-0.9% -$15.3K
FR icon
498
First Industrial Realty Trust
FR
$8.36B
$1.54M 0.04%
33,600
+1,300
+4% +$56.1K
LPX icon
499
Louisiana-Pacific
LPX
$5.2B
$1.54M 0.04%
27,700
+400
+1% +$18.1K
IBKR icon
500
Interactive Brokers
IBKR
$41.1B
$1.53M 0.04%
84,000
+3,200
+4% +$57.7K
18 19
20
21 22

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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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AG
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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.