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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
WTS icon
526
Watts Water Technologies
WTS
$12.8B
$1.49M 0.04%
12,500
-100
-0.8% -$12.2K
URI icon
527
United Rentals
URI
$70.8B
$1.48M 0.04%
4,500
– –
SKX
528
DELISTED
Skechers
SKX
$1.48M 0.04%
35,500
+1,600
+5% +$60.4K
EXPE icon
529
Expedia Group
EXPE
$37.7B
$1.48M 0.04%
8,600
+200
+2% +$30.8K
KSU
530
DELISTED
Kansas City Southern
KSU
$1.48M 0.04%
5,600
-200
-3% -$43.5K
NATI
531
DELISTED
National Instruments Corp
NATI
$1.48M 0.04%
34,200
+1,400
+4% +$61.5K
EGP icon
532
EastGroup Properties
EGP
$10.9B
$1.48M 0.04%
10,300
+400
+4% +$56K
FTV icon
533
Fortive
FTV
$18.6B
$1.48M 0.04%
27,734
– –
HIG icon
534
Hartford Financial Services
HIG
$38.7B
$1.48M 0.04%
22,100
-100
-0.5% -$5.4K
AGO icon
535
Assured Guaranty
AGO
$3.36B
$1.47M 0.04%
34,800
-2,400
-6% -$96K
EAT icon
536
Brinker International
EAT
$9.76B
$1.47M 0.04%
20,700
-100
-0.5% -$6.68K
O icon
537
Realty Income
O
$58.6B
$1.47M 0.04%
23,839
+1,341
+6% +$79.4K
EXP icon
538
Eagle Materials
EXP
$6.47B
$1.47M 0.04%
10,900
+400
+4% +$48.5K
HAE icon
539
Haemonetics
HAE
$3.94B
$1.47M 0.04%
13,200
+500
+4% +$61.9K
ALGT icon
540
Allegiant Air
ALGT
$2.41B
$1.46M 0.04%
6,000
– –
KWR icon
541
Quaker Houghton
KWR
$2.96B
$1.46M 0.04%
6,000
-100
-2% -$26.7K
HQY icon
542
HealthEquity
HQY
$8.93B
$1.46M 0.04%
21,500
+2,300
+12% +$181K
ONTO icon
543
Onto Innovation
ONTO
$14.5B
$1.46M 0.04%
22,200
-300
-1% -$17.9K
SFNC icon
544
Simmons First National
SFNC
$3.4B
$1.46M 0.04%
49,100
-1,000
-2% -$28.1K
ONB icon
545
Old National Bancorp
ONB
$10.1B
$1.46M 0.04%
75,300
-800
-1% -$14.8K
TEAM icon
546
Atlassian
TEAM
$38.5B
$1.45M 0.04%
6,900
+1,100
+19% +$256K
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.04%
12,100
+500
+4% +$69.5K
VLY icon
548
Valley National Bancorp
VLY
$8.1B
$1.45M 0.04%
105,400
+4,500
+4% +$54.2K
BFH icon
549
Bread Financial
BFH
$4.38B
$1.45M 0.04%
16,164
+1,253
+8% +$89.9K
HSY icon
550
Hershey
HSY
$36.7B
$1.44M 0.04%
9,100
-100
-1% -$15.1K
20 21
22
23 24

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SPS
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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.