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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
ICUI icon
826
ICU Medical
ICUI
$4.62B
$1.05M 0.03%
5,100
+200
+4% +$42.2K
J icon
827
Jacobs Solutions
J
$17.3B
$1.05M 0.03%
9,793
+121
+1% +$11.6K
NDAQ icon
828
Nasdaq
NDAQ
$53.4B
$1.05M 0.03%
21,300
– –
VTRS icon
829
Viatris
VTRS
$18.8B
$1.04M 0.03%
74,800
-100
-0.1% -$1.63K
BIG
830
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.03%
15,300
-1,100
-7% -$65.7K
UMBF icon
831
UMB Financial
UMBF
$11.2B
$1.04M 0.03%
11,300
+500
+5% +$41.3K
MYGN icon
832
Myriad Genetics
MYGN
$307M
$1.04M 0.03%
34,200
-400
-1% -$11.4K
HRB icon
833
H&R Block
HRB
$5.83B
$1.04M 0.03%
47,700
+1,900
+4% +$35.9K
KTB icon
834
Kontoor Brands
KTB
$4.24B
$1.04M 0.03%
21,400
-200
-0.9% -$8.93K
ADEA icon
835
Adeia
ADEA
$3.09B
$1.04M 0.03%
179,928
-4,158
-2% -$24K
PLAY icon
836
Dave & Buster's
PLAY
$344M
$1.03M 0.03%
21,600
-200
-0.9% -$7.81K
EGOV
837
DELISTED
NIC Inc
EGOV
$1.03M 0.03%
30,500
-400
-1% -$12.6K
PRSP
838
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.03%
35,600
+1,400
+4% +$39.4K
SBH icon
839
Sally Beauty Holdings
SBH
$1.58B
$1.03M 0.03%
51,300
-600
-1% -$10K
OI icon
840
O-I Glass
OI
$1.11B
$1.03M 0.03%
70,000
+30,700
+78% +$396K
TMHC
841
DELISTED
Taylor Morrison
TMHC
$1.03M 0.03%
33,500
+1,000
+3% +$28.1K
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.03%
45,700
-600
-1% -$14.2K
MRCY icon
843
Mercury Systems
MRCY
$6.52B
$1.03M 0.03%
14,600
+600
+4% +$43.4K
AKAM icon
844
Akamai
AKAM
$16.9B
$1.03M 0.03%
10,100
– –
GPC icon
845
Genuine Parts
GPC
$18.6B
$1.03M 0.03%
8,900
-100
-1% -$10.6K
HUBG icon
846
HUB Group
HUBG
$2.69B
$1.03M 0.03%
30,600
-200
-0.6% -$6K
SITC icon
847
SITE Centers
SITC
$158M
$1.03M 0.03%
97,157
+8,204
+9% +$78.7K
ANET icon
848
Arista Networks
ANET
$248B
$1.03M 0.03%
54,400
– –
PSMT icon
849
Pricesmart
PSMT
$5.2B
$1.03M 0.03%
10,600
-100
-0.9% -$9.72K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.03%
7,100
– –
32 33
34
35 36

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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.