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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
OMC icon
876
Omnicom Group
OMC
$23.2B
$986K 0.03%
13,300
– –
IEX icon
877
IDEX
IEX
$17.2B
$984K 0.03%
4,700
– –
DRH icon
878
Diamondrock Hospitality Co
DRH
$2.48B
$983K 0.03%
95,400
+3,500
+4% +$33.2K
WING icon
879
Wingstop
WING
$3.2B
$979K 0.03%
7,700
+300
+4% +$42.2K
MGLN
880
DELISTED
Magellan Health Services, Inc.
MGLN
$979K 0.03%
10,500
– –
BKR icon
881
Baker Hughes
BKR
$63.6B
$977K 0.03%
45,200
+2,600
+6% +$59.2K
ANF icon
882
Abercrombie & Fitch
ANF
$5.27B
$974K 0.03%
28,400
-300
-1% -$8.27K
DRE
883
DELISTED
Duke Realty Corp.
DRE
$973K 0.03%
23,200
+100
+0.4% +$4.03K
CAR icon
884
Avis
CAR
$4.9B
$972K 0.03%
13,400
+500
+4% +$25.8K
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
$971K 0.03%
33,000
-300
-0.9% -$8.92K
FBC
886
DELISTED
Flagstar Bancorp, Inc. New
FBC
$970K 0.03%
21,500
-300
-1% -$13.5K
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
$967K 0.03%
54,700
+2,700
+5% +$47.9K
MGM icon
888
MGM Resorts International
MGM
$10.9B
$965K 0.03%
25,400
– –
PENN icon
889
PENN Entertainment
PENN
$2.53B
$965K 0.03%
9,200
-27,700
-75% -$3.07M
CMC icon
890
Commercial Metals
CMC
$8.1B
$962K 0.03%
31,200
+1,200
+4% +$29.7K
CINF icon
891
Cincinnati Financial
CINF
$26.7B
$959K 0.03%
9,300
– –
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
$955K 0.02%
63,600
-9,100
-13% -$146K
MPWR icon
893
Monolithic Power Systems
MPWR
$67.9B
$954K 0.02%
2,700
-7,900
-75% -$2.88M
MUSA icon
894
Murphy USA
MUSA
$10.2B
$954K 0.02%
6,600
– –
MAS icon
895
Masco
MAS
$14.7B
$952K 0.02%
15,900
-300
-2% -$16.8K
STX icon
896
Seagate
STX
$182B
$952K 0.02%
12,400
-1,500
-11% -$104K
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.28B
$951K 0.02%
54,800
+3,100
+6% +$54.5K
TDY icon
898
Teledyne Technologies
TDY
$32B
$951K 0.02%
2,300
– –
FCPT icon
899
Four Corners Property Trust
FCPT
$2.69B
$948K 0.02%
34,600
+800
+2% +$22.1K
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
$948K 0.02%
44,000
+1,700
+4% +$34.8K
34 35
36
37 38

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SPS
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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.