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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
UCB
601
United Community Banks
UCB
$4.27B
$1.34M 0.04%
39,400
-500
-1% -$16.4K
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.04%
7,600
+300
+4% +$49.8K
KMX icon
603
CarMax
KMX
$8.34B
$1.34M 0.04%
10,100
-100
-1% -$12.2K
MMSI icon
604
Merit Medical Systems
MMSI
$5.36B
$1.33M 0.03%
22,300
-200
-0.9% -$11.5K
DORM icon
605
Dorman Products
DORM
$3.95B
$1.33M 0.03%
13,000
-200
-2% -$20K
AN icon
606
AutoNation
AN
$6.88B
$1.33M 0.03%
14,300
-400
-3% -$32.1K
COR
607
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.03%
11,100
+400
+4% +$48.7K
CHD icon
608
Church & Dwight Co
CHD
$24.5B
$1.33M 0.03%
15,200
-200
-1% -$16.7K
HELE icon
609
Helen of Troy
HELE
$680M
$1.33M 0.03%
6,300
– –
VNT icon
610
Vontier
VNT
$4.63B
$1.33M 0.03%
43,800
+35,400
+421% +$1.15M
PK icon
611
Park Hotels & Resorts
PK
$2.92B
$1.32M 0.03%
61,400
+2,500
+4% +$49.7K
HP icon
612
Helmerich & Payne
HP
$4.18B
$1.32M 0.03%
49,000
-500
-1% -$13.8K
ACHC icon
613
Acadia Healthcare
ACHC
$2.96B
$1.32M 0.03%
23,100
+900
+4% +$48.7K
CCOI icon
614
Cogent Communications
CCOI
$528M
$1.32M 0.03%
19,200
-200
-1% -$12.2K
IP icon
615
International Paper
IP
$21.9B
$1.32M 0.03%
25,766
– –
CIT
616
DELISTED
CIT Group Inc.
CIT
$1.32M 0.03%
25,600
+1,000
+4% +$44.8K
ZD icon
617
Ziff Davis
ZD
$2B
$1.32M 0.03%
12,650
+345
+3% +$32.5K
EFOR
618
Everforth Inc
EFOR
$1.33B
$1.32M 0.03%
13,800
+600
+5% +$55.4K
FLS icon
619
Flowserve
FLS
$10.1B
$1.32M 0.03%
33,900
+25,800
+319% +$991K
ENOV icon
620
Enovis
ENOV
$1.4B
$1.31M 0.03%
17,430
+2,789
+19% +$204K
MATX icon
621
Matsons
MATX
$6.24B
$1.31M 0.03%
19,700
-100
-0.5% -$6.85K
SFBS
622
ServisFirst Bancshares
SFBS
$4.84B
$1.31M 0.03%
21,400
-200
-0.9% -$9.93K
SHOO icon
623
Steven Madden
SHOO
$3.58B
$1.31M 0.03%
35,200
-400
-1% -$14.6K
CCL icon
624
Carnival Corporation Ltd
CCL
$38B
$1.31M 0.03%
49,400
+3,200
+7% +$75.5K
IDA icon
625
Idacorp
IDA
$8.08B
$1.31M 0.03%
13,100
+500
+4% +$45.7K
23 24
25
26 27

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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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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.