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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
SWX icon
851
Southwest Gas
SWX
$6.61B
$1.02M 0.03%
14,900
+700
+5% +$44.4K
BCO icon
852
Brink's
BCO
$4.63B
$1.02M 0.03%
12,900
+500
+4% +$37.8K
RPAI
853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.03%
97,500
-1,100
-1% -$11.2K
CTRE icon
854
CareTrust REIT
CTRE
$9.27B
$1.01M 0.03%
43,600
-500
-1% -$11.5K
CRI icon
855
Carter's
CRI
$1.47B
$1.01M 0.03%
11,400
+500
+5% +$46.2K
EVTC icon
856
Evertec
EVTC
$1.78B
$1.01M 0.03%
27,200
-300
-1% -$11.3K
STE icon
857
Steris
STE
$23.4B
$1.01M 0.03%
5,300
– –
ENS icon
858
EnerSys
ENS
$6.97B
$1.01M 0.03%
11,100
+500
+5% +$45.8K
XHR
859
Xenia Hotels & Resorts
XHR
$1.74B
$1.01M 0.03%
51,700
-700
-1% -$12.4K
HTH icon
860
Hilltop Holdings
HTH
$2.23B
$1.01M 0.03%
+29,500
New +$969K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.03%
57,300
+2,300
+4% +$38.9K
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.03%
5,700
– –
BHF icon
863
Brighthouse Financial
BHF
$3.43B
$1M 0.03%
22,700
+300
+1% +$12.3K
IT icon
864
Gartner
IT
$11.9B
$1M 0.03%
5,500
– –
NTAP icon
865
NetApp
NTAP
$38.8B
$1M 0.03%
13,800
-100
-0.7% -$6.72K
BDN
866
Brandywine Realty Trust
BDN
$536M
$1M 0.03%
77,500
-1,000
-1% -$12.2K
PBH icon
867
Prestige Consumer Healthcare
PBH
$2.51B
$1M 0.03%
22,700
+10,200
+82% +$429K
K
868
DELISTED
Kellanova
K
$1M 0.03%
16,827
– –
MNRO icon
869
Monro
MNRO
$368M
$1M 0.03%
15,200
-100
-0.7% -$6.25K
NJR icon
870
New Jersey Resources
NJR
$5.45B
$997K 0.03%
25,000
+1,000
+4% +$38.1K
MD icon
871
Pediatrix Medical
MD
$2.13B
$991K 0.03%
38,900
-500
-1% -$12.8K
HBAN icon
872
Huntington Bancshares
HBAN
$35.6B
$990K 0.03%
63,000
-100
-0.2% -$1.5K
SR icon
873
Spire
SR
$4.79B
$990K 0.03%
13,400
+500
+4% +$33.4K
RMBS icon
874
Rambus
RMBS
$10.6B
$988K 0.03%
50,800
-1,600
-3% -$32.1K
BLMN icon
875
Bloomin' Brands
BLMN
$938M
$987K 0.03%
36,500
-200
-0.5% -$4.85K
33 34
35
36 37

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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.