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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
CSX icon
76
CSX Corp
CSX
$93.1B
$8.35M 0.22%
259,800
+16,800
+7% +$513K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$8.19M 0.21%
88,100
+6,300
+8% +$592K
ORCL icon
78
Oracle
ORCL
$423B
$8.06M 0.21%
114,900
-2,800
-2% -$181K
CAT icon
79
Caterpillar
CAT
$387B
$7.84M 0.2%
33,800
+100
+0.3% +$20.7K
UPS icon
80
United Parcel Service
UPS
$88.9B
$7.58M 0.2%
44,600
+200
+0.5% +$32.4K
IBM icon
81
IBM
IBM
$224B
$7.38M 0.19%
57,948
+104
+0.2% +$12.4K
RTX icon
82
RTX Corp
RTX
$301B
$7.27M 0.19%
94,100
-200
-0.2% -$14.6K
DE icon
83
Deere & Co
DE
$168B
$7.26M 0.19%
19,400
– –
MS icon
84
Morgan Stanley
MS
$340B
$7.22M 0.19%
93,000
+4,300
+5% +$330K
GE icon
85
GE Aerospace
GE
$384B
$7.13M 0.19%
108,986
-100
-0.1% -$6.06K
GS icon
86
Goldman Sachs
GS
$303B
$6.96M 0.18%
21,300
-100
-0.5% -$31.1K
ADSK icon
87
Autodesk
ADSK
$52.6B
$6.93M 0.18%
25,000
+1,800
+8% +$519K
MMM icon
88
3M
MMM
$94.3B
$6.92M 0.18%
42,936
+119
+0.3% +$17.8K
BLK icon
89
Blackrock
BLK
$176B
$6.63M 0.17%
8,800
– –
AMT icon
90
American Tower
AMT
$80.4B
$6.57M 0.17%
27,500
-100
-0.4% -$22.3K
ADI icon
91
Analog Devices
ADI
$190B
$6.51M 0.17%
42,000
+2,900
+7% +$446K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$6.34M 0.17%
31,500
+19,200
+156% +$3.51M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$6.34M 0.17%
29,500
+2,000
+7% +$439K
ILMN icon
94
Illumina
ILMN
$28.4B
$6.34M 0.17%
16,962
+1,028
+6% +$419K
TGT icon
95
Target
TGT
$68B
$6.14M 0.16%
31,000
-100
-0.3% -$18.7K
CVS icon
96
CVS Health
CVS
$122B
$6.11M 0.16%
81,200
– –
NOW icon
97
ServiceNow
NOW
$129B
$6.05M 0.16%
60,500
– –
SCHW
98
Charles Schwab
SCHW
$187B
$6.04M 0.16%
92,700
+100
+0.1% +$6.06K
MO icon
99
Altria Group
MO
$114B
$5.89M 0.15%
115,200
-100
-0.1% -$4.48K
KLAC icon
100
KLA
KLAC
$259B
$5.78M 0.15%
175,000
+11,000
+7% +$331K
2 3
4
5 6

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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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.