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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
CTLT
776
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
10,500
+300
+3% +$33.5K
BR icon
777
Broadridge
BR
$19.8B
$1.1M 0.03%
7,200
– –
CLH icon
778
Clean Harbors
CLH
$16.4B
$1.1M 0.03%
13,100
+400
+3% +$33.6K
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.03%
36,300
+2,300
+7% +$69.2K
CMS icon
780
CMS Energy
CMS
$21.6B
$1.1M 0.03%
17,900
+100
+0.6% +$5.75K
EBS icon
781
Emergent Biosolutions
EBS
$229M
$1.1M 0.03%
11,800
+500
+4% +$51.2K
AX icon
782
Axos Financial
AX
$5.65B
$1.09M 0.03%
23,300
-300
-1% -$13.5K
TXNM
783
TXNM Energy Inc
TXNM
$5.91B
$1.09M 0.03%
22,300
+2,400
+12% +$117K
MSM icon
784
MSC Industrial Direct
MSM
$6.84B
$1.09M 0.03%
12,100
+700
+6% +$59.6K
TDC icon
785
Teradata
TDC
$2.54B
$1.09M 0.03%
28,300
+1,000
+4% +$36.5K
BKH icon
786
Black Hills Corp
BKH
$5.56B
$1.09M 0.03%
16,300
+600
+4% +$37.3K
ESS icon
787
Essex Property Trust
ESS
$18.1B
$1.09M 0.03%
4,000
– –
EXR icon
788
Extra Space Storage
EXR
$30.8B
$1.09M 0.03%
8,200
+200
+3% +$24.2K
GWW icon
789
W.W. Grainger
GWW
$61.2B
$1.08M 0.03%
2,700
-100
-4% -$38.7K
ULTA icon
790
Ulta Beauty
ULTA
$23.5B
$1.08M 0.03%
3,500
– –
ADNT icon
791
Adient
ADNT
$1.48B
$1.08M 0.03%
24,400
+900
+4% +$34K
TCOM icon
792
Trip.com Group
TCOM
$29.2B
$1.08M 0.03%
27,200
+4,300
+19% +$159K
MANT
793
DELISTED
Mantech International Corp
MANT
$1.08M 0.03%
12,400
-100
-0.8% -$8.71K
KBH icon
794
KB Home
KBH
$3.51B
$1.07M 0.03%
23,100
+1,100
+5% +$45.4K
MLI icon
795
Mueller Industries
MLI
$15.3B
$1.07M 0.03%
104,000
-1,200
-1% -$11.8K
TGNA
796
DELISTED
TEGNA Inc
TGNA
$1.07M 0.03%
57,100
+2,300
+4% +$40.3K
WSFS icon
797
WSFS Financial
WSFS
$4.13B
$1.07M 0.03%
+21,600
New +$1.04M
COR icon
798
Cencora
COR
$63.1B
$1.07M 0.03%
9,100
– –
UCTT
799
Ultra Clean Holdings
UCTT
$3.8B
$1.07M 0.03%
18,500
-100
-0.5% -$4.61K
CUB
800
DELISTED
Cubic Corporation
CUB
$1.07M 0.03%
14,400
-100
-0.7% -$6.82K
30 31
32
33 34

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SPS
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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.