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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
LVS icon
676
Las Vegas Sands
LVS
$29.4B
$1.23M 0.03%
20,300
-100
-0.5% -$5.86K
SCL icon
677
Stepan Co
SCL
$1.47B
$1.23M 0.03%
9,700
-100
-1% -$12.4K
BYD icon
678
Boyd Gaming
BYD
$5.92B
$1.23M 0.03%
20,900
+800
+4% +$43.5K
SYNA icon
679
Synaptics
SYNA
$4.09B
$1.23M 0.03%
9,100
+500
+6% +$60.9K
THG icon
680
Hanover Insurance
THG
$7.86B
$1.23M 0.03%
9,500
+200
+2% +$24.1K
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.03%
39,000
-3,400
-8% -$101K
BMI icon
682
Badger Meter
BMI
$3.95B
$1.23M 0.03%
13,200
-200
-1% -$20.1K
RF icon
683
Regions Financial
RF
$26.8B
$1.23M 0.03%
59,500
-100
-0.2% -$1.96K
SNX icon
684
TD Synnex
SNX
$20.3B
$1.23M 0.03%
10,700
+400
+4% +$37.4K
VVV icon
685
Valvoline
VVV
$4.3B
$1.23M 0.03%
47,100
+800
+2% +$19.9K
NEOG icon
686
Neogen
NEOG
$2.49B
$1.23M 0.03%
27,600
+1,000
+4% +$41.9K
FIX icon
687
Comfort Systems
FIX
$58.9B
$1.23M 0.03%
16,400
-400
-2% -$25.6K
GRMN
688
Garmin
GRMN
$60.4B
$1.23M 0.03%
9,300
– –
SABR icon
689
Sabre
SABR
$835M
$1.22M 0.03%
82,500
+3,200
+4% +$43.4K
SANM icon
690
Sanmina
SANM
$10.7B
$1.22M 0.03%
29,500
-500
-2% -$18.2K
DOV icon
691
Dover
DOV
$28.3B
$1.22M 0.03%
8,900
– –
NVT icon
692
nVent Electric
NVT
$26.3B
$1.22M 0.03%
43,700
+1,200
+3% +$30.8K
FLO icon
693
Flowers Foods
FLO
$1.51B
$1.22M 0.03%
51,200
+2,000
+4% +$45.6K
MTG icon
694
MGIC Investment
MTG
$6.21B
$1.22M 0.03%
88,000
+3,400
+4% +$43.3K
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.03%
19,200
-200
-1% -$12.1K
GPI icon
696
Group 1 Automotive
GPI
$3.16B
$1.22M 0.03%
7,700
-200
-3% -$30.5K
HXL icon
697
Hexcel
HXL
$7.63B
$1.22M 0.03%
21,700
+800
+4% +$42.2K
RRC icon
698
Range Resources
RRC
$9.41B
$1.21M 0.03%
117,500
-500
-0.4% -$4.86K
ATI icon
699
ATI
ATI
$31.1B
$1.21M 0.03%
57,600
-800
-1% -$15.6K
MTB icon
700
M&T Bank
MTB
$36.3B
$1.21M 0.03%
8,000
– –
26 27
28
29 30

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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.