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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
SMTC icon
726
Semtech
SMTC
$12.2B
$1.17M 0.03%
16,900
+700
+4% +$51.4K
MEDP icon
727
Medpace
MEDP
$16.8B
$1.17M 0.03%
7,100
+200
+3% +$30.6K
SMPL icon
728
Simply Good Foods
SMPL
$956M
$1.17M 0.03%
+38,300
New +$1.14M
RCL icon
729
Royal Caribbean
RCL
$82.4B
$1.16M 0.03%
13,600
+2,000
+17% +$159K
CFG icon
730
Citizens Financial Group
CFG
$30.6B
$1.16M 0.03%
26,300
-200
-0.8% -$8.32K
VCEL icon
731
Vericel Corp
VCEL
$2.25B
$1.16M 0.03%
+20,900
New +$946K
AIN icon
732
Albany International
AIN
$1.73B
$1.16M 0.03%
13,900
-200
-1% -$15.9K
PACW
733
DELISTED
PacWest Bancorp
PACW
$1.16M 0.03%
30,400
+1,200
+4% +$42.1K
HIW icon
734
Highwoods Properties
HIW
$3.41B
$1.16M 0.03%
27,000
+1,000
+4% +$40.8K
STL
735
DELISTED
Sterling Bancorp
STL
$1.16M 0.03%
50,300
+1,700
+3% +$36.5K
ACIW icon
736
ACI Worldwide
ACIW
$5.34B
$1.16M 0.03%
30,400
+1,200
+4% +$47.3K
RYN icon
737
Rayonier
RYN
$6.52B
$1.16M 0.03%
39,460
+1,874
+5% +$55.2K
LTHM
738
DELISTED
Livent Corporation
LTHM
$1.15M 0.03%
66,600
-800
-1% -$15.7K
COO icon
739
Cooper Companies
COO
$14.9B
$1.15M 0.03%
12,000
– –
TRUP icon
740
Trupanion
TRUP
$1.27B
$1.15M 0.03%
15,100
– –
DRI icon
741
Darden Restaurants
DRI
$24.9B
$1.15M 0.03%
8,100
– –
IOSP icon
742
Innospec
IOSP
$2.29B
$1.15M 0.03%
11,200
-100
-0.9% -$9.9K
RLI icon
743
RLI Corp
RLI
$5.83B
$1.15M 0.03%
20,600
+800
+4% +$42.5K
CALY
744
Callaway Golf Company
CALY
$3.04B
$1.15M 0.03%
42,800
-600
-1% -$17K
CORT icon
745
Corcept Therapeutics
CORT
$12.3B
$1.14M 0.03%
48,000
-100
-0.2% -$2.67K
FMBI
746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.14M 0.03%
52,100
-500
-1% -$9.77K
CAG icon
747
Conagra Brands
CAG
$7.07B
$1.14M 0.03%
30,300
– –
SPLK
748
DELISTED
Splunk Inc
SPLK
$1.14M 0.03%
8,400
+1,400
+20% +$218K
AEO icon
749
American Eagle Outfitters
AEO
$3.07B
$1.14M 0.03%
38,900
+1,500
+4% +$38.4K
IR icon
750
Ingersoll Rand
IR
$33.6B
$1.14M 0.03%
23,100
– –
28 29
30
31 32

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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.