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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
HST icon
1076
Host Hotels & Resorts
HST
$15.5B
$736K 0.02%
43,700
-100
-0.2% -$1.56K
VBTX
1077
DELISTED
Veritex Holdings
VBTX
$736K 0.02%
22,500
-400
-2% -$11.8K
MEI icon
1078
Methode Electronics
MEI
$581M
$735K 0.02%
17,500
+200
+1% +$8.21K
PFS icon
1079
Provident Financial Services
PFS
$3.17B
$733K 0.02%
32,900
-700
-2% -$14.3K
LKQ icon
1080
LKQ Corp
LKQ
$6.22B
$732K 0.02%
17,300
-100
-0.6% -$3.93K
OSIS icon
1081
OSI Systems
OSIS
$3.83B
$730K 0.02%
7,600
-100
-1% -$9.49K
UIS icon
1082
Unisys
UIS
$211M
$727K 0.02%
28,600
-400
-1% -$9.88K
AMCX icon
1083
AMC Global Media
AMCX
$489M
$723K 0.02%
13,600
-100
-0.7% -$5.47K
L icon
1084
Loews
L
$23.3B
$723K 0.02%
14,100
-400
-3% -$19.5K
NEU icon
1085
NewMarket
NEU
$8.37B
$722K 0.02%
1,900
+100
+6% +$40K
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
$722K 0.02%
22,600
+900
+4% +$28.7K
FULT icon
1087
Fulton Financial
FULT
$4.6B
$719K 0.02%
42,200
+1,600
+4% +$24.8K
ENR icon
1088
Energizer
ENR
$1.5B
$717K 0.02%
15,100
+500
+3% +$23K
YELP icon
1089
Yelp
YELP
$1.35B
$714K 0.02%
18,300
+900
+5% +$32.7K
JKHY icon
1090
Jack Henry & Associates
JKHY
$11B
$713K 0.02%
4,700
– –
MHK icon
1091
Mohawk Industries
MHK
$9.19B
$712K 0.02%
3,700
– –
ADUS icon
1092
Addus HomeCare
ADUS
$2.23B
$711K 0.02%
6,800
-100
-1% -$11.4K
EPAC icon
1093
Enerpac Tool Group
EPAC
$1.89B
$710K 0.02%
27,200
-300
-1% -$7.13K
FARO
1094
DELISTED
Faro Technologies
FARO
$710K 0.02%
8,200
– –
TPR icon
1095
Tapestry
TPR
$33.3B
$709K 0.02%
17,200
– –
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
$709K 0.02%
28,300
-500
-2% -$12.6K
IPG
1097
DELISTED
Interpublic Group of Companies
IPG
$707K 0.02%
24,200
– –
MIK
1098
DELISTED
Michaels Stores, Inc
MIK
$706K 0.02%
32,200
-1,800
-5% -$31.8K
LW icon
1099
Lamb Weston
LW
$7.12B
$705K 0.02%
9,100
– –
GBX icon
1100
The Greenbrier Companies
GBX
$1.43B
$704K 0.02%
14,900
-200
-1% -$8.54K
42 43
44
45 46

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SPS
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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.