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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
CBRL icon
801
Cracker Barrel
CBRL
$1.26B
$1.07M 0.03%
6,200
+300
+5% +$45.7K
JWN
802
DELISTED
Nordstrom
JWN
$1.07M 0.03%
28,300
+1,100
+4% +$40.7K
AVT icon
803
Avnet
AVT
$7.93B
$1.07M 0.03%
25,800
+1,100
+4% +$42.5K
HOMB icon
804
Home BancShares
HOMB
$6.23B
$1.07M 0.03%
39,500
+1,500
+4% +$36K
JJSF icon
805
J&J Snack Foods
JJSF
$1.68B
$1.07M 0.03%
6,800
-100
-1% -$15.7K
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.03%
7,600
– –
BCC icon
807
Boise Cascade
BCC
$2.98B
$1.06M 0.03%
17,800
-200
-1% -$10.6K
DGX icon
808
Quest Diagnostics
DGX
$26.2B
$1.06M 0.03%
8,300
-100
-1% -$12.3K
GT icon
809
Goodyear
GT
$1.77B
$1.06M 0.03%
60,600
+2,300
+4% +$33.3K
CE icon
810
Celanese
CE
$4.92B
$1.06M 0.03%
7,100
-200
-3% -$27.5K
HPP
811
Hudson Pacific Properties
HPP
$729M
$1.06M 0.03%
5,600
+171
+3% +$30.5K
FFBC icon
812
First Financial Bancorp
FFBC
$3.57B
$1.06M 0.03%
44,200
-900
-2% -$19.8K
OGS icon
813
ONE Gas
OGS
$4.99B
$1.06M 0.03%
13,800
+500
+4% +$36.5K
TYL icon
814
Tyler Technologies
TYL
$13.3B
$1.06M 0.03%
2,500
– –
DOC icon
815
Healthpeak Properties
DOC
$14.3B
$1.06M 0.03%
33,400
– –
FNB icon
816
FNB Corp
FNB
$6.8B
$1.06M 0.03%
83,500
+2,900
+4% +$33.5K
R icon
817
Ryder
R
$10B
$1.06M 0.03%
14,000
+500
+4% +$34.6K
RNST icon
818
Renasant Corp
RNST
$3.94B
$1.06M 0.03%
25,600
-300
-1% -$11.9K
FSS icon
819
Federal Signal
FSS
$7.87B
$1.05M 0.03%
27,500
-400
-1% -$14.5K
XRX icon
820
Xerox
XRX
$424M
$1.05M 0.03%
43,400
+33,100
+321% +$791K
ALB icon
821
Albemarle
ALB
$15.3B
$1.05M 0.03%
7,200
+600
+9% +$96.3K
CHX
822
DELISTED
ChampionX
CHX
$1.05M 0.03%
48,400
+1,900
+4% +$36.9K
ODP
823
DELISTED
ODP
ODP
$1.05M 0.03%
24,300
– –
MXL icon
824
MaxLinear
MXL
$6.27B
$1.05M 0.03%
30,800
-300
-1% -$10.7K
B
825
DELISTED
Barnes Group Inc.
B
$1.05M 0.03%
21,200
-200
-0.9% -$10.5K
31 32
33
34 35

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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.