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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
WABC icon
1051
Westamerica Bancorp
WABC
$1.35B
$766K 0.02%
12,200
-200
-2% -$12.2K
PRG icon
1052
PROG Holdings
PRG
$1.68B
$762K 0.02%
17,600
+700
+4% +$34.9K
PZZA icon
1053
Papa John's
PZZA
$785M
$762K 0.02%
8,600
+400
+5% +$37.8K
AMWD
1054
DELISTED
American Woodmark
AMWD
$759K 0.02%
7,700
-100
-1% -$9.62K
HAS icon
1055
Hasbro
HAS
$13.3B
$759K 0.02%
7,900
– –
HSKA
1056
DELISTED
Heska Corp
HSKA
$758K 0.02%
4,500
+400
+10% +$70.9K
PWR icon
1057
Quanta Services
PWR
$99.4B
$757K 0.02%
8,600
– –
THS
1058
DELISTED
Treehouse Foods
THS
$757K 0.02%
14,500
+400
+3% +$18.9K
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
$757K 0.02%
25,000
-300
-1% -$8.16K
VRTS icon
1060
Virtus Investment Partners
VRTS
$1.11B
$754K 0.02%
3,200
-100
-3% -$24.1K
FLR icon
1061
Fluor
FLR
$7.3B
$753K 0.02%
32,600
+1,300
+4% +$25.3K
LYV icon
1062
Live Nation Entertainment
LYV
$43B
$753K 0.02%
8,900
– –
AAP icon
1063
Advance Auto Parts
AAP
$3.36B
$752K 0.02%
4,100
-100
-2% -$16.8K
CYTK icon
1064
Cytokinetics
CYTK
$10.5B
$751K 0.02%
32,300
-300
-0.9% -$6.41K
NWN icon
1065
Northwest Natural Holdings
NWN
$2.09B
$750K 0.02%
13,900
-200
-1% -$9.6K
CYH icon
1066
Community Health Systems
CYH
$415M
$749K 0.02%
55,400
+3,600
+7% +$35.4K
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$749K 0.02%
12,400
+400
+3% +$22.3K
AKR icon
1068
Acadia Realty Trust
AKR
$2.78B
$744K 0.02%
39,200
-500
-1% -$8.72K
GNL icon
1069
Global Net Lease
GNL
$1.95B
$744K 0.02%
41,200
– –
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$9.48B
$743K 0.02%
1,300
– –
DY icon
1071
Dycom Industries
DY
$12B
$743K 0.02%
8,000
– –
LTC
1072
LTC Properties
LTC
$2.12B
$743K 0.02%
17,800
-300
-2% -$12.4K
TTGT icon
1073
TechTarget
TTGT
$282M
$743K 0.02%
10,700
-200
-2% -$15.6K
AAT
1074
American Assets Trust
AAT
$1.38B
$740K 0.02%
22,800
-200
-0.9% -$6.18K
KRG icon
1075
Kite Realty
KRG
$5.29B
$739K 0.02%
38,300
-500
-1% -$9.03K
41 42
43
44 45

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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.