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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
MLM icon
626
Martin Marietta Materials
MLM
$33B
$1.31M 0.03%
3,900
– –
LOPE icon
627
Grand Canyon Education
LOPE
$3.82B
$1.31M 0.03%
12,200
+500
+4% +$49.7K
VMI icon
628
Valmont Industries
VMI
$9.5B
$1.31M 0.03%
5,500
+200
+4% +$44.4K
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.03%
9,400
+1,500
+19% +$242K
SIRI icon
630
SiriusXM
SIRI
$9.7B
$1.3M 0.03%
21,410
+2,800
+15% +$171K
DKS icon
631
Dick's Sporting Goods
DKS
$19.2B
$1.3M 0.03%
17,100
+700
+4% +$50.3K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.32B
$1.3M 0.03%
7,900
+200
+3% +$33.3K
ENPH icon
633
Enphase Energy
ENPH
$5.41B
$1.3M 0.03%
8,000
-23,600
-75% -$4.24M
WST icon
634
West Pharmaceutical
WST
$24.8B
$1.3M 0.03%
4,600
– –
AAON icon
635
Aaon
AAON
$7.31B
$1.29M 0.03%
27,750
-450
-2% -$22.1K
WBS icon
636
Webster Financial
WBS
$12.8B
$1.29M 0.03%
23,500
+1,000
+4% +$53.2K
RSG icon
637
Republic Services
RSG
$65.7B
$1.29M 0.03%
13,000
-100
-0.8% -$9.38K
UBSI icon
638
United Bankshares
UBSI
$6.55B
$1.29M 0.03%
33,500
+1,100
+3% +$40.3K
CWT icon
639
California Water Service
CWT
$3.06B
$1.29M 0.03%
22,900
– –
OLLI icon
640
Ollie's Bargain Outlet
OLLI
$4.8B
$1.29M 0.03%
14,800
+600
+4% +$54.6K
UPBD icon
641
Upbound Group
UPBD
$1.12B
$1.29M 0.03%
22,300
-100
-0.4% -$5.23K
ESE icon
642
ESCO Technologies
ESE
$7.79B
$1.28M 0.03%
11,800
-200
-2% -$21.1K
OZK icon
643
Bank OZK
OZK
$5.63B
$1.28M 0.03%
31,400
+1,200
+4% +$47.3K
VYX icon
644
NCR Voyix
VYX
$1.09B
$1.28M 0.03%
55,094
+2,608
+5% +$57.4K
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M 0.03%
22,900
-300
-1% -$14.4K
CVBF icon
646
CVB Financial
CVBF
$3.97B
$1.28M 0.03%
58,000
-600
-1% -$13K
CRUS icon
647
Cirrus Logic
CRUS
$6.11B
$1.28M 0.03%
15,100
+600
+4% +$52K
QDEL icon
648
QuidelOrtho
QDEL
$943M
$1.28M 0.03%
10,000
+400
+4% +$73.9K
QRVO icon
649
Qorvo
QRVO
$8.56B
$1.28M 0.03%
7,000
-100
-1% -$17.6K
AEE icon
650
Ameren
AEE
$29.6B
$1.28M 0.03%
15,700
+400
+3% +$30K
24 25
26
27 28

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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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MSE
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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.