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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
UAL icon
751
United Airlines
UAL
$40.6B
$1.13M 0.03%
19,700
+1,500
+8% +$73.3K
SIGI icon
752
Selective Insurance
SIGI
$5.65B
$1.13M 0.03%
15,600
+600
+4% +$41.8K
XNCR icon
753
Xencor
XNCR
$1.64B
$1.13M 0.03%
26,300
-200
-0.8% -$9.48K
AMCR icon
754
Amcor
AMCR
$21.8B
$1.13M 0.03%
19,360
-100
-0.5% -$5.7K
EXPD icon
755
Expeditors International
EXPD
$23.2B
$1.13M 0.03%
10,500
– –
IBP icon
756
Installed Building Products
IBP
$6.39B
$1.13M 0.03%
10,200
-200
-2% -$22.7K
ARNC
757
DELISTED
Arconic Corporation
ARNC
$1.13M 0.03%
44,500
-200
-0.4% -$5.37K
CZR icon
758
Caesars Entertainment
CZR
$6.09B
$1.13M 0.03%
12,900
-39,200
-75% -$3.29M
GDOT icon
759
Green Dot
GDOT
$760M
$1.13M 0.03%
24,600
– –
CAKE icon
760
Cheesecake Factory
CAKE
$5.62B
$1.12M 0.03%
19,200
-100
-0.5% -$5.06K
MED icon
761
Medifast
MED
$134M
$1.12M 0.03%
5,300
-100
-2% -$23.9K
WTFC icon
762
Wintrust Financial
WTFC
$10.8B
$1.12M 0.03%
14,800
+400
+3% +$28.6K
AVNT icon
763
Avient
AVNT
$4.26B
$1.12M 0.03%
23,700
+800
+3% +$35.7K
FBP icon
764
First Bancorp
FBP
$4.44B
$1.12M 0.03%
99,200
-1,300
-1% -$13.7K
COOP
765
DELISTED
Mr. Cooper
COOP
$1.12M 0.03%
32,100
-900
-3% -$28.4K
TSE
766
DELISTED
Trinseo
TSE
$1.11M 0.03%
17,500
-100
-0.6% -$6.1K
THRM icon
767
Gentherm
THRM
$1.29B
$1.11M 0.03%
15,000
– –
AES icon
768
AES
AES
$10.5B
$1.11M 0.03%
41,400
+100
+0.2% +$2.66K
EPRT icon
769
Essential Properties Realty Trust
EPRT
$6.52B
$1.11M 0.03%
48,600
+400
+0.8% +$8.95K
FWRD icon
770
Forward Air
FWRD
$639M
$1.11M 0.03%
12,500
-200
-2% -$16.7K
PAYC icon
771
Paycom
PAYC
$9.52B
$1.11M 0.03%
3,000
– –
SHEN icon
772
Shenandoah Telecom
SHEN
$736M
$1.11M 0.03%
22,700
-300
-1% -$13.7K
WAT icon
773
Waters Corp
WAT
$40.5B
$1.11M 0.03%
3,900
– –
CAH icon
774
Cardinal Health
CAH
$57.7B
$1.11M 0.03%
18,200
– –
MOG.A icon
775
Moog Inc Class A
MOG.A
$13.2B
$1.11M 0.03%
13,300
-200
-1% -$16K
29 30
31
32 33

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SPC
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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.