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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
VGR
1001
DELISTED
Vector Group Ltd.
VGR
$810K 0.02%
81,921
-705
-0.9% -$6.69K
CPE
1002
DELISTED
Callon Petroleum Company
CPE
$810K 0.02%
21,000
+2,700
+15% +$66.8K
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
$810K 0.02%
5,200
+300
+6% +$44.4K
ARCB icon
1004
ArcBest
ARCB
$3.07B
$809K 0.02%
11,500
-200
-2% -$11.5K
UDR icon
1005
UDR
UDR
$12.1B
$807K 0.02%
18,400
+100
+0.5% +$4.14K
CHKP icon
1006
Check Point Software Technologies
CHKP
$13.4B
$806K 0.02%
7,200
+1,100
+18% +$133K
CHH icon
1007
Choice Hotels
CHH
$4.62B
$805K 0.02%
7,500
+300
+4% +$32K
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
$804K 0.02%
5,200
+200
+4% +$28.7K
DVN icon
1009
Devon Energy
DVN
$49.9B
$802K 0.02%
36,700
+13,000
+55% +$268K
DLX icon
1010
Deluxe
DLX
$1.12B
$801K 0.02%
19,100
-200
-1% -$7.54K
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
$801K 0.02%
17,700
-400
-2% -$19.2K
LDOS icon
1012
Leidos
LDOS
$17.5B
$799K 0.02%
8,300
– –
TFIN icon
1013
Triumph Financial Inc
TFIN
$1.8B
$797K 0.02%
10,300
-100
-1% -$6.96K
CCS icon
1014
Century Communities
CCS
$1.96B
$796K 0.02%
13,200
-200
-1% -$10.9K
KALU icon
1015
Kaiser Aluminum
KALU
$3.06B
$796K 0.02%
7,200
-100
-1% -$10.8K
HOUS
1016
DELISTED
Anywhere Real Estate
HOUS
$794K 0.02%
52,500
-700
-1% -$11.1K
SM icon
1017
SM Energy
SM
$7.55B
$794K 0.02%
48,500
-600
-1% -$7.67K
FFIV icon
1018
F5
FFIV
$23.2B
$793K 0.02%
3,800
– –
FOX icon
1019
Fox Class B
FOX
$23.6B
$793K 0.02%
22,700
+1,800
+9% +$60.3K
NGVT icon
1020
Ingevity
NGVT
$2.65B
$793K 0.02%
10,500
+200
+2% +$14.6K
NPO icon
1021
Enpro
NPO
$7.04B
$793K 0.02%
9,300
-200
-2% -$16.3K
PKG icon
1022
Packaging Corp of America
PKG
$22.7B
$793K 0.02%
5,900
– –
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
$793K 0.02%
20,500
-200
-1% -$6.9K
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
$793K 0.02%
18,000
-200
-1% -$8.45K
CHRW icon
1025
C.H. Robinson
CHRW
$17.3B
$792K 0.02%
8,300
-100
-1% -$9.34K
39 40
41
42 43

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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.