We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$108B
$10.9M 0.28%
39,300
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$10.8M 0.28%
137,700
+10,400
+8% +$895K
BKNG icon
53
Booking.com
BKNG
$161B
$10.7M 0.28%
115,000
+7,500
+7% +$666K
NKE icon
54
Nike
NKE
$61.9B
$10.5M 0.27%
78,800
+900
+1% +$125K
MCD icon
55
McDonald's
MCD
$195B
$10.4M 0.27%
46,200
– –
WFC icon
56
Wells Fargo
WFC
$264B
$10M 0.26%
256,100
-500
-0.2% -$17.7K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$9.9M 0.26%
40,200
+3,000
+8% +$755K
MDT icon
58
Medtronic
MDT
$112B
$9.86M 0.26%
83,500
– –
LRCX icon
59
Lam Research
LRCX
$390B
$9.7M 0.25%
163,000
+11,000
+7% +$599K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.6M 0.25%
184,345
-89,000
-33% -$4.44M
C icon
61
Citigroup
C
$226B
$9.41M 0.25%
129,300
+100
+0.1% +$6.67K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$9.39M 0.25%
160,500
+9,100
+6% +$514K
HON icon
63
Honeywell
HON
$78B
$9.36M 0.24%
45,729
-531
-1% -$104K
GILD icon
64
Gilead Sciences
GILD
$165B
$9.24M 0.24%
142,900
+10,200
+8% +$658K
LLY icon
65
Eli Lilly
LLY
$1.06T
$9.21M 0.24%
49,300
– –
NEE icon
66
NextEra Energy
NEE
$177B
$9.18M 0.24%
121,400
-200
-0.2% -$15.6K
ADP icon
67
Automatic Data Processing
ADP
$108B
$9.16M 0.24%
48,600
+3,200
+7% +$555K
UNP icon
68
Union Pacific
UNP
$174B
$9.15M 0.24%
41,500
-300
-0.7% -$63K
LIN icon
69
Linde
LIN
$226B
$9.08M 0.24%
32,400
-200
-0.6% -$51.9K
DHR icon
70
Danaher
DHR
$144B
$8.85M 0.23%
44,330
+112
+0.3% +$22.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$8.76M 0.23%
138,800
-1,500
-1% -$93.3K
BA icon
72
Boeing
BA
$185B
$8.66M 0.23%
34,000
+1,100
+3% +$244K
LOW icon
73
Lowe's Companies
LOW
$125B
$8.62M 0.22%
45,300
-200
-0.4% -$34.3K
PM icon
74
Philip Morris
PM
$295B
$8.56M 0.22%
96,500
-200
-0.2% -$17K
FISV
75
Fiserv Inc
FISV
$27.9B
$8.37M 0.22%
70,300
+5,200
+8% +$597K
1 2
3
4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.