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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
GNRC icon
651
Generac Holdings
GNRC
$12.2B
$1.28M 0.03%
3,900
-11,800
-75% -$3.48M
KMPR icon
652
Kemper
KMPR
$1.55B
$1.28M 0.03%
16,000
+600
+4% +$46.2K
STAA icon
653
STAAR Surgical
STAA
$1.25B
$1.27M 0.03%
+12,100
New +$1.21M
TSCO icon
654
Tractor Supply
TSCO
$18B
$1.27M 0.03%
36,000
– –
IART icon
655
Integra LifeSciences
IART
$1.33B
$1.27M 0.03%
18,400
+700
+4% +$47.4K
AWR icon
656
American States Water
AWR
$3.43B
$1.27M 0.03%
16,800
-200
-1% -$15.4K
HPE icon
657
Hewlett Packard
HPE
$72.4B
$1.27M 0.03%
80,600
+700
+0.9% +$9.69K
WDC icon
658
Western Digital
WDC
$151B
$1.27M 0.03%
25,137
+132
+0.5% +$6.17K
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.03%
29,800
+1,200
+4% +$49.1K
IRDM icon
660
Iridium Communications
IRDM
$5.23B
$1.27M 0.03%
30,700
-23,300
-43% -$1.02M
INDB icon
661
Independent Bank
INDB
$3.97B
$1.26M 0.03%
15,000
-200
-1% -$16.7K
HE icon
662
Hawaiian Electric Industries
HE
$2.02B
$1.26M 0.03%
28,400
+1,100
+4% +$40.3K
SAIC icon
663
Saic
SAIC
$5.3B
$1.26M 0.03%
15,100
+500
+3% +$46.9K
ASH icon
664
Ashland
ASH
$3.45B
$1.26M 0.03%
14,200
+600
+4% +$51.8K
SLG icon
665
SL Green Realty
SLG
$3.9B
$1.26M 0.03%
18,000
+13,628
+312% +$919K
VG
666
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.03%
106,400
-1,100
-1% -$14.3K
CW icon
667
Curtiss-Wright
CW
$25.6B
$1.26M 0.03%
10,600
+200
+2% +$23.1K
ACH
668
Accendra Health
ACH
$107M
$1.26M 0.03%
33,400
-400
-1% -$12.5K
TTWO icon
669
Take-Two Interactive
TTWO
$47.4B
$1.25M 0.03%
7,100
– –
TER icon
670
Teradyne
TER
$57.1B
$1.25M 0.03%
10,300
– –
SKYW icon
671
Skywest
SKYW
$4.18B
$1.25M 0.03%
22,900
-200
-0.9% -$9.86K
FCN icon
672
FTI Consulting
FCN
$4.17B
$1.25M 0.03%
8,900
– –
GMED icon
673
Globus Medical
GMED
$11.6B
$1.24M 0.03%
20,100
+1,000
+5% +$63.3K
VTR icon
674
Ventas
VTR
$47.2B
$1.24M 0.03%
23,200
– –
ETR icon
675
Entergy
ETR
$49.3B
$1.23M 0.03%
24,800
– –
25 26
27
28 29

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SPS
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BHM
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JCAM
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CF
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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.