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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
OXY icon
576
Occidental Petroleum
OXY
$58.6B
$1.38M 0.04%
51,900
-100
-0.2% -$2.5K
JHG
577
DELISTED
Janus Henderson
JHG
$1.38M 0.04%
44,300
+7,100
+19% +$223K
SIG icon
578
Signet Jewelers
SIG
$3.67B
$1.38M 0.04%
23,800
-300
-1% -$14.1K
EIX icon
579
Edison International
EIX
$26.1B
$1.38M 0.04%
23,500
– –
MTZ icon
580
MasTec
MTZ
$21.5B
$1.38M 0.04%
14,700
+700
+5% +$59.9K
RCM
581
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.38M 0.04%
55,800
+2,100
+4% +$55.5K
HALO icon
582
Halozyme
HALO
$11.6B
$1.38M 0.04%
33,000
+1,200
+4% +$54.8K
FELE icon
583
Franklin Electric
FELE
$4.75B
$1.37M 0.04%
17,400
-300
-2% -$22.5K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.3B
$1.37M 0.04%
15,400
– –
PPL
585
PPL Corp
PPL
$26.3B
$1.37M 0.04%
47,600
-100
-0.2% -$2.8K
FOXA icon
586
Fox Class A
FOXA
$26.6B
$1.37M 0.04%
38,000
+2,300
+6% +$80.5K
EXLS icon
587
EXL Service
EXLS
$5.32B
$1.37M 0.04%
76,000
-2,000
-3% -$34.1K
SWN
588
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.04%
294,200
-3,100
-1% -$12.5K
SYF icon
589
Synchrony
SYF
$25.4B
$1.37M 0.04%
33,600
-100
-0.3% -$3.85K
WD icon
590
Walker & Dunlop
WD
$1.49B
$1.37M 0.04%
13,300
-100
-0.7% -$9.71K
CUZ icon
591
Cousins Properties
CUZ
$4.83B
$1.36M 0.04%
38,600
+1,500
+4% +$51K
TNL icon
592
Travel + Leisure Co
TNL
$4.5B
$1.36M 0.04%
22,300
+800
+4% +$43.4K
TSN icon
593
Tyson Foods
TSN
$20.1B
$1.36M 0.04%
18,300
– –
EFX icon
594
Equifax
EFX
$21.3B
$1.36M 0.04%
7,500
– –
NTRS icon
595
Northern Trust
NTRS
$34.4B
$1.36M 0.04%
12,900
– –
CVET
596
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.35M 0.04%
45,200
-400
-0.9% -$13.6K
ROCK icon
597
Gibraltar Industries
ROCK
$1.45B
$1.35M 0.04%
14,800
-200
-1% -$18.4K
DEI icon
598
Douglas Emmett
DEI
$1.93B
$1.35M 0.04%
42,900
+1,700
+4% +$51.8K
EQT icon
599
EQT Corp
EQT
$33.8B
$1.35M 0.04%
72,500
+3,600
+5% +$62.7K
TRIP icon
600
TripAdvisor
TRIP
$1.26B
$1.34M 0.04%
25,000
+1,000
+4% +$42.9K
22 23
24
25 26

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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.