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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
KNX icon
501
Knight Transportation
KNX
$11.2B
$1.53M 0.04%
31,900
+500
+2% +$21.9K
LH icon
502
Labcorp
LH
$26.1B
$1.53M 0.04%
6,984
– –
PTON icon
503
Peloton Interactive
PTON
$2.42B
$1.53M 0.04%
13,600
+2,400
+21% +$318K
KFY icon
504
Korn Ferry
KFY
$4.25B
$1.53M 0.04%
24,500
-400
-2% -$22.2K
FLG
505
Flagstar Bank National Association
FLG
$5.84B
$1.53M 0.04%
40,333
+1,666
+4% +$57.6K
DIOD icon
506
Diodes
DIOD
$4.65B
$1.52M 0.04%
19,100
-300
-2% -$23.7K
FL
507
DELISTED
Foot Locker
FL
$1.52M 0.04%
27,100
+1,000
+4% +$50.8K
PRLB icon
508
Protolabs
PRLB
$2.14B
$1.52M 0.04%
12,500
+200
+2% +$33.3K
EQR icon
509
Equity Residential
EQR
$24.7B
$1.52M 0.04%
21,200
-100
-0.5% -$6.62K
FN icon
510
Fabrinet
FN
$18.9B
$1.52M 0.04%
16,800
-200
-1% -$17.3K
NSIT icon
511
Insight Enterprises
NSIT
$4.54B
$1.52M 0.04%
15,900
-300
-2% -$25.7K
RRX icon
512
Regal Rexnord
RRX
$11.5B
$1.51M 0.04%
10,600
+500
+5% +$68.7K
LCII icon
513
LCI Industries
LCII
$2.55B
$1.51M 0.04%
11,400
-200
-2% -$28K
LPSN icon
514
LivePerson
LPSN
$31.2M
$1.51M 0.04%
1,907
– –
PRI icon
515
Primerica
PRI
$9.65B
$1.51M 0.04%
10,200
+400
+4% +$57.4K
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
$1.51M 0.04%
19,000
-400
-2% -$31.9K
AVA icon
517
Avista
AVA
$3.2B
$1.5M 0.04%
31,500
-100
-0.3% -$4.12K
CLX icon
518
Clorox
CLX
$13B
$1.5M 0.04%
7,800
– –
ISBC
519
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M 0.04%
+102,300
New +$1.32M
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.7B
$1.5M 0.04%
12,000
+100
+0.8% +$12.1K
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.04%
25,200
-288
-1% -$15.1K
LGIH icon
522
LGI Homes
LGIH
$1.32B
$1.49M 0.04%
10,000
-200
-2% -$24K
FUL icon
523
H.B. Fuller
FUL
$3.29B
$1.49M 0.04%
23,700
-100
-0.4% -$5.68K
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.04%
40,300
-500
-1% -$18.4K
NUE icon
525
Nucor
NUE
$62.5B
$1.49M 0.04%
18,500
-200
-1% -$12.1K
19 20
21
22 23

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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.