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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
TKR icon
551
Timken Company
TKR
$8.77B
$1.44M 0.04%
17,700
+700
+4% +$55.9K
WWW icon
552
Wolverine World Wide
WWW
$1.55B
$1.44M 0.04%
37,500
-300
-0.8% -$10.3K
EVR icon
553
Evercore
EVR
$11.5B
$1.44M 0.04%
10,900
+700
+7% +$85.5K
THC icon
554
Tenet Healthcare
THC
$20.9B
$1.44M 0.04%
27,600
+1,200
+5% +$60.7K
ACA icon
555
Arcosa
ACA
$7.11B
$1.43M 0.04%
21,900
-300
-1% -$18.4K
MMS icon
556
Maximus
MMS
$2.9B
$1.43M 0.04%
16,000
+600
+4% +$49.1K
EPC icon
557
Edgewell Personal Care
EPC
$1.29B
$1.42M 0.04%
35,800
+22,200
+163% +$768K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.04%
11,800
-200
-2% -$21.5K
GBCI icon
559
Glacier Bancorp
GBCI
$6.35B
$1.42M 0.04%
24,800
+1,000
+4% +$54K
MAN icon
560
ManpowerGroup
MAN
$2.63B
$1.41M 0.04%
14,300
-100
-0.7% -$9.57K
MSA icon
561
Mine Safety
MSA
$7.45B
$1.41M 0.04%
9,400
+300
+3% +$48.3K
OLN icon
562
Olin
OLN
$2.15B
$1.41M 0.04%
37,100
+1,600
+5% +$48.5K
YETI icon
563
Yeti Holdings
YETI
$3.99B
$1.41M 0.04%
19,500
-15,000
-43% -$1.07M
KBR icon
564
KBR
KBR
$4.83B
$1.41M 0.04%
36,600
+1,000
+3% +$31.9K
LXP icon
565
LXP Industrial Trust
LXP
$3.58B
$1.4M 0.04%
25,220
-280
-1% -$15.1K
COLB icon
566
Columbia Banking Systems
COLB
$8.84B
$1.4M 0.04%
32,500
-500
-2% -$21.8K
OKE icon
567
Oneok
OKE
$56.9B
$1.4M 0.04%
27,600
– –
CPAY icon
568
Corpay
CPAY
$26.3B
$1.4M 0.04%
5,200
– –
PCRX icon
569
Pacira BioSciences
PCRX
$974M
$1.4M 0.04%
19,900
-100
-0.5% -$7.14K
ESNT icon
570
Essent Group
ESNT
$6.08B
$1.39M 0.04%
29,300
+1,200
+4% +$53.3K
OKTA icon
571
Okta
OKTA
$26.2B
$1.39M 0.04%
6,300
+1,000
+19% +$251K
FOXF icon
572
Fox Factory Holding Corp
FOXF
$884M
$1.39M 0.04%
10,900
+500
+5% +$64.5K
KLIC icon
573
Kulicke & Soffa
KLIC
$4.53B
$1.39M 0.04%
28,200
-400
-1% -$17.4K
VMC icon
574
Vulcan Materials
VMC
$37B
$1.38M 0.04%
8,200
– –
ITGR icon
575
Integer Holdings
ITGR
$4.25B
$1.38M 0.04%
15,000
-100
-0.7% -$8.45K
21 22
23
24 25

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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.