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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
TRMB icon
701
Trimble
TRMB
$13.6B
$1.21M 0.03%
15,500
-47,000
-75% -$3.39M
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.03%
16,700
-200
-1% -$14K
TFX icon
703
Teleflex
TFX
$5.89B
$1.21M 0.03%
2,900
– –
SAIL
704
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.21M 0.03%
23,800
+1,100
+5% +$61.9K
PLXS icon
705
Plexus
PLXS
$7.13B
$1.2M 0.03%
13,100
-200
-2% -$17K
CXT icon
706
Crane NXT
CXT
$2.96B
$1.2M 0.03%
36,851
+1,439
+4% +$42.7K
KEY icon
707
KeyCorp
KEY
$24.3B
$1.2M 0.03%
60,000
-600
-1% -$11.6K
CC icon
708
Chemours
CC
$2.2B
$1.2M 0.03%
42,900
+1,800
+4% +$47.9K
HES
709
DELISTED
Hess
HES
$1.2M 0.03%
16,900
-100
-0.6% -$6.39K
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.03%
2,400
– –
SPXC icon
711
SPX Corp
SPXC
$10.6B
$1.2M 0.03%
20,500
-100
-0.5% -$5.69K
HOLX
712
DELISTED
Hologic
HOLX
$1.19M 0.03%
16,000
– –
NFG icon
713
National Fuel Gas
NFG
$7.78B
$1.19M 0.03%
23,700
+1,000
+4% +$45.4K
AVAV icon
714
AeroVironment
AVAV
$9.57B
$1.18M 0.03%
10,200
+100
+1% +$11.7K
HAL icon
715
Halliburton
HAL
$28B
$1.18M 0.03%
55,100
+200
+0.4% +$4.18K
REGI
716
DELISTED
Renewable Energy Group, Inc.
REGI
$1.18M 0.03%
17,900
-200
-1% -$17.2K
XYL icon
717
Xylem
XYL
$28.3B
$1.18M 0.03%
11,200
– –
BRC icon
718
Brady Corp
BRC
$4.54B
$1.18M 0.03%
22,000
-300
-1% -$15.7K
WGO icon
719
Winnebago Industries
WGO
$906M
$1.17M 0.03%
15,300
-200
-1% -$14.4K
SSD icon
720
Simpson Manufacturing
SSD
$8B
$1.17M 0.03%
11,300
+400
+4% +$40.1K
CADE
721
DELISTED
Cadence Bancorporation
CADE
$1.17M 0.03%
56,500
-1,500
-3% -$30.5K
MTDR icon
722
Matador Resources
MTDR
$6.46B
$1.17M 0.03%
49,900
-700
-1% -$14K
FE icon
723
FirstEnergy
FE
$27.1B
$1.17M 0.03%
33,700
– –
UNIT
724
Uniti Group
UNIT
$2.28B
$1.17M 0.03%
105,800
-1,400
-1% -$16.9K
NSA
725
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.03%
29,200
+500
+2% +$19K
27 28
29
30 31

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SPS
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BHM
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JCAM
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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.