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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
ALE
926
DELISTED
Allete
ALE
$907K 0.02%
13,500
+500
+4% +$32.8K
EPR icon
927
EPR Properties
EPR
$4.63B
$904K 0.02%
19,400
+800
+4% +$33.7K
RAMP icon
928
LiveRamp
RAMP
$2.3B
$903K 0.02%
17,400
+800
+5% +$54.5K
BBWI icon
929
Bath & Body Works
BBWI
$3.89B
$897K 0.02%
17,937
– –
CRS icon
930
Carpenter Technology
CRS
$27.8B
$897K 0.02%
21,800
-300
-1% -$11.4K
BLKB icon
931
Blackbaud
BLKB
$2.09B
$896K 0.02%
12,600
+200
+2% +$13.8K
COHU icon
932
Cohu
COHU
$2.34B
$895K 0.02%
21,400
+2,100
+11% +$92.5K
MZTI
933
The Marzetti Company
MZTI
$3.13B
$894K 0.02%
5,100
+200
+4% +$35.8K
LZB icon
934
La-Z-Boy
LZB
$1.66B
$892K 0.02%
21,000
-200
-0.9% -$8.38K
ABMD
935
DELISTED
Abiomed Inc
ABMD
$892K 0.02%
2,800
– –
BXP icon
936
Boston Properties
BXP
$10.8B
$891K 0.02%
8,800
– –
SSTK icon
937
Shutterstock
SSTK
$218M
$890K 0.02%
10,000
-200
-2% -$16K
VC icon
938
Visteon
VC
$2.8B
$890K 0.02%
7,300
+300
+4% +$39.4K
PRGS icon
939
Progress Software
PRGS
$1.78B
$886K 0.02%
20,100
-700
-3% -$30.7K
FMC icon
940
FMC
FMC
$1.31B
$885K 0.02%
8,000
-100
-1% -$11.1K
RVTY icon
941
Revvity
RVTY
$12.9B
$885K 0.02%
6,900
– –
DPZ icon
942
Domino's
DPZ
$11.5B
$883K 0.02%
2,400
– –
PRFT
943
DELISTED
Perficient Inc
PRFT
$881K 0.02%
15,000
-200
-1% -$11.3K
CVCO icon
944
Cavco Industries
CVCO
$4.48B
$880K 0.02%
3,900
– –
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
$879K 0.02%
13,400
+600
+5% +$36K
JBHT icon
946
JB Hunt Transport Services
JBHT
$25B
$874K 0.02%
5,200
– –
KN icon
947
Knowles
KN
$3.27B
$872K 0.02%
41,700
-500
-1% -$10.2K
PMT
948
PennyMac Mortgage Investment
PMT
$818M
$872K 0.02%
44,500
-1,000
-2% -$18.5K
WAB icon
949
Wabtec
WAB
$49.7B
$871K 0.02%
11,000
-100
-0.9% -$7.76K
XRAY icon
950
Dentsply Sirona
XRAY
$2.32B
$868K 0.02%
13,600
– –
36 37
38
39 40

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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.