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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
LNT icon
976
Alliant Energy
LNT
$17.7B
$839K 0.02%
15,500
– –
GVA icon
977
Granite Construction
GVA
$5.51B
$837K 0.02%
20,800
-700
-3% -$24.2K
COLM icon
978
Columbia Sportswear
COLM
$2.92B
$834K 0.02%
7,900
+300
+4% +$29.7K
NWBI icon
979
Northwest Bancshares
NWBI
$2.27B
$834K 0.02%
57,700
-1,100
-2% -$15.5K
TTEC icon
980
TTEC Holdings
TTEC
$113M
$834K 0.02%
8,300
-100
-1% -$8.49K
HRL icon
981
Hormel Foods
HRL
$13.6B
$831K 0.02%
17,400
– –
VSH icon
982
Vishay Intertechnology
VSH
$5.08B
$831K 0.02%
34,500
+1,400
+4% +$32.8K
GO icon
983
Grocery Outlet
GO
$972M
$830K 0.02%
22,500
+1,100
+5% +$42.7K
MODV
984
DELISTED
ModivCare
MODV
$829K 0.02%
5,600
-100
-2% -$15.5K
TEX icon
985
Terex
TEX
$7.58B
$829K 0.02%
18,000
+700
+4% +$28.7K
PEB icon
986
Pebblebrook Hotel Trust
PEB
$2B
$828K 0.02%
34,100
+1,400
+4% +$30.8K
PRK icon
987
Park National Corp
PRK
$3.63B
$828K 0.02%
6,400
-100
-2% -$12.1K
FBIN icon
988
Fortune Brands Innovations
FBIN
$5.73B
$824K 0.02%
10,062
– –
FANG icon
989
Diamondback Energy
FANG
$55.7B
$823K 0.02%
11,200
+1,400
+14% +$95.9K
BOOT icon
990
Boot Barn
BOOT
$5.11B
$822K 0.02%
13,200
-100
-0.8% -$5.87K
ARI
991
Apollo Commercial Real Estate
ARI
$871M
$817K 0.02%
58,500
-900
-2% -$11.5K
LUMN icon
992
Lumen
LUMN
$6.85B
$817K 0.02%
61,200
-100
-0.2% -$1.24K
LNN icon
993
Lindsay Corp
LNN
$1.17B
$816K 0.02%
4,900
-100
-2% -$15.5K
VICR icon
994
Vicor
VICR
$9.63B
$816K 0.02%
9,600
-100
-1% -$9.41K
CADE
995
DELISTED
Cadence Bank
CADE
$815K 0.02%
25,100
+1,000
+4% +$30.8K
SFM icon
996
Sprouts Farmers Market
SFM
$7.96B
$815K 0.02%
30,600
+1,100
+4% +$25K
WYNN icon
997
Wynn Resorts
WYNN
$10.6B
$815K 0.02%
6,500
+500
+8% +$60.2K
GMS
998
DELISTED
GMS Inc
GMS
$814K 0.02%
19,500
-100
-0.5% -$3.56K
HMN icon
999
Horace Mann Educators
HMN
$2.13B
$812K 0.02%
18,800
-300
-2% -$12.4K
VSAT icon
1000
Viasat
VSAT
$11.7B
$812K 0.02%
16,900
+900
+6% +$43.6K
38 39
40
41 42

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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.