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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
KMT icon
951
Kennametal
KMT
$2.41B
$867K 0.02%
21,700
+900
+4% +$35K
PHM icon
952
Pultegroup
PHM
$24.8B
$865K 0.02%
16,500
-100
-0.6% -$4.67K
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$865K 0.02%
106,000
+4,400
+4% +$33.5K
POOL icon
954
Pool Corp
POOL
$7.27B
$863K 0.02%
2,500
– –
NWE icon
955
NorthWestern Energy
NWE
$4.38B
$861K 0.02%
13,200
+600
+5% +$35.5K
SJM icon
956
J.M. Smucker
SJM
$12.6B
$860K 0.02%
6,800
-300
-4% -$35.4K
PATK icon
957
Patrick Industries
PATK
$2.75B
$859K 0.02%
15,150
– –
WHR icon
958
Whirlpool
WHR
$2.75B
$859K 0.02%
3,900
– –
EHTH icon
959
eHealth
EHTH
$40.4M
$858K 0.02%
11,800
-100
-0.8% -$6.39K
SXT icon
960
Sensient Technologies
SXT
$5.51B
$858K 0.02%
11,000
+400
+4% +$30.7K
BANR icon
961
Banner Corp
BANR
$2.43B
$853K 0.02%
16,000
-200
-1% -$10.4K
SLGN icon
962
Silgan Holdings
SLGN
$4.35B
$853K 0.02%
20,300
+700
+4% +$27.3K
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
$852K 0.02%
53,700
-600
-1% -$9.2K
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
$852K 0.02%
68,300
+200
+0.3% +$2.23K
CNO icon
965
CNO Financial Group
CNO
$5.12B
$850K 0.02%
35,000
+300
+0.9% +$7.14K
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
$850K 0.02%
26,500
-300
-1% -$9.31K
ELME
967
Elme Communities
ELME
$144M
$849K 0.02%
38,400
+500
+1% +$11.4K
WRK
968
DELISTED
WestRock Company
WRK
$848K 0.02%
16,300
– –
ASB icon
969
Associated Banc-Corp
ASB
$5.92B
$847K 0.02%
39,700
+1,300
+3% +$26.3K
GATX icon
970
GATX Corp
GATX
$6.23B
$844K 0.02%
9,100
+400
+5% +$37.3K
HOPE icon
971
Hope Bancorp
HOPE
$1.79B
$843K 0.02%
56,000
-700
-1% -$9.3K
UNFI icon
972
United Natural Foods
UNFI
$2.8B
$840K 0.02%
25,500
-300
-1% -$8.36K
WRI
973
DELISTED
Weingarten Realty Investors
WRI
$840K 0.02%
31,200
+1,100
+4% +$27.2K
CNX icon
974
CNX Resources
CNX
$5.32B
$839K 0.02%
57,100
+1,000
+2% +$13.4K
EVRG icon
975
Evergy
EVRG
$18.9B
$839K 0.02%
14,100
– –
37 38
39
40 41

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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.