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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.23B
$791K 0.02%
19,400
+700
+4% +$27K
TXT icon
1027
Textron
TXT
$15.3B
$791K 0.02%
14,100
-100
-0.7% -$5.07K
NBTB icon
1028
NBT Bancorp
NBTB
$2.73B
$790K 0.02%
19,800
-300
-1% -$11K
CVLT icon
1029
Commault Systems
CVLT
$5.78B
$787K 0.02%
12,200
+400
+3% +$25.4K
SNA icon
1030
Snap-on
SNA
$21.3B
$785K 0.02%
3,400
– –
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
$782K 0.02%
9,800
+400
+4% +$31.2K
ATO icon
1032
Atmos Energy
ATO
$28.4B
$781K 0.02%
7,900
+100
+1% +$9.1K
MHO icon
1033
M/I Homes
MHO
$3.74B
$780K 0.02%
13,200
– –
BF.B icon
1034
Brown-Forman Class B
BF.B
$12.9B
$779K 0.02%
11,300
– –
HWM icon
1035
Howmet Aerospace
HWM
$113B
$778K 0.02%
24,200
– –
ASTE icon
1036
Astec Industries
ASTE
$991M
$777K 0.02%
10,300
-100
-1% -$6.78K
CFFN icon
1037
Capitol Federal Financial
CFFN
$1.08B
$777K 0.02%
58,700
-700
-1% -$9.27K
ENDP
1038
DELISTED
Endo International plc
ENDP
$776K 0.02%
104,700
-1,300
-1% -$10.5K
CNP icon
1039
CenterPoint Energy
CNP
$26.4B
$775K 0.02%
34,200
+400
+1% +$8.53K
DEA
1040
Easterly Government Properties
DEA
$1.13B
$773K 0.02%
14,920
-40
-0.3% -$2.2K
FLGT icon
1041
Fulgent Genetics
FLGT
$524M
$773K 0.02%
8,000
+2,000
+33% +$206K
CBT icon
1042
Cabot Corp
CBT
$4.46B
$771K 0.02%
14,700
+600
+4% +$29.6K
HNI icon
1043
HNI Corp
HNI
$3.54B
$771K 0.02%
19,500
+8,800
+82% +$323K
ADAM
1044
Adamas Trust
ADAM
$880M
$771K 0.02%
43,100
-375
-0.9% -$6.18K
NSP icon
1045
Insperity
NSP
$1.96B
$770K 0.02%
9,200
+300
+3% +$25.5K
FHI icon
1046
Federated Hermes
FHI
$4.71B
$767K 0.02%
24,500
+900
+4% +$26.4K
GEN icon
1047
Gen Digital
GEN
$17.5B
$767K 0.02%
36,100
-600
-2% -$12.6K
PRAA icon
1048
PRA Group
PRAA
$723M
$767K 0.02%
20,700
-300
-1% -$10.9K
CDP icon
1049
COPT Defense Properties
CDP
$4.14B
$766K 0.02%
29,100
+1,100
+4% +$29.1K
EGBN icon
1050
Eagle Bancorp
EGBN
$843M
$766K 0.02%
14,400
-400
-3% -$19.4K
40 41
42
43 44

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.