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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
AAL icon
901
American Airlines Group
AAL
$9.93B
$946K 0.02%
39,600
+1,700
+4% +$32.8K
NKTR icon
902
Nektar Therapeutics
NKTR
$2.53B
$946K 0.02%
3,153
+166
+6% +$51.7K
HWC icon
903
Hancock Whitney
HWC
$6.21B
$945K 0.02%
22,500
+900
+4% +$35.4K
NVR icon
904
NVR
NVR
$16.8B
$942K 0.02%
200
– –
WEN icon
905
Wendy's
WEN
$1.39B
$942K 0.02%
46,500
+1,700
+4% +$35.3K
PFG icon
906
Principal Financial Group
PFG
$24.4B
$941K 0.02%
15,700
-200
-1% -$11.1K
KEX icon
907
Kirby Corp
KEX
$7B
$940K 0.02%
15,600
+600
+4% +$36K
AVY icon
908
Avery Dennison
AVY
$13.5B
$937K 0.02%
5,100
-100
-2% -$17.1K
BOH icon
909
Bank of Hawaii
BOH
$3.1B
$931K 0.02%
10,400
+400
+4% +$34.8K
RJF icon
910
Raymond James Financial
RJF
$34.5B
$931K 0.02%
11,400
– –
HAIN icon
911
Hain Celestial
HAIN
$53.4M
$929K 0.02%
21,300
+700
+3% +$29.7K
LIVN icon
912
LivaNova
LIVN
$4.21B
$929K 0.02%
12,600
+500
+4% +$35.7K
TCBI icon
913
Texas Capital Bancshares
TCBI
$4.32B
$929K 0.02%
13,100
+500
+4% +$36.7K
EMN icon
914
Eastman Chemical
EMN
$8.39B
$925K 0.02%
8,400
– –
CENTA icon
915
Central Garden & Pet Co Class A
CENTA
$2.39B
$924K 0.02%
22,250
-125
-0.6% -$4.28K
KNSL icon
916
Kinsale Capital Group
KNSL
$8.4B
$923K 0.02%
5,600
-4,200
-43% -$771K
QLYS icon
917
Qualys
QLYS
$6.43B
$922K 0.02%
8,800
+400
+5% +$44.8K
PCH
918
DELISTED
PotlatchDeltic
PCH
$921K 0.02%
17,400
+700
+4% +$36.1K
CPK icon
919
Chesapeake Utilities
CPK
$3.19B
$917K 0.02%
7,900
-100
-1% -$10.8K
NMIH icon
920
NMI Holdings
NMIH
$3.32B
$917K 0.02%
38,800
-200
-0.5% -$4.66K
DAN icon
921
Dana Inc
DAN
$3.21B
$915K 0.02%
37,600
+1,500
+4% +$34.4K
SIX
922
DELISTED
Six Flags Entertainment Corp.
SIX
$915K 0.02%
19,700
+800
+4% +$33.3K
BGS icon
923
B&G Foods
BGS
$276M
$913K 0.02%
29,400
-200
-0.7% -$6.29K
JBGS
924
JBG SMITH
JBGS
$653M
$912K 0.02%
28,700
+900
+3% +$28.5K
SBCF icon
925
Seacoast Banking Corp of Florida
SBCF
$3.37B
$910K 0.02%
25,100
-300
-1% -$10.5K
35 36
37
38 39

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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.