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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
IRT icon
1101
Independence Realty Trust
IRT
$3.94B
$704K 0.02%
46,300
+2,600
+6% +$36.9K
ALG icon
1102
Alamo Group
ALG
$2.06B
$703K 0.02%
4,500
– –
ALLE icon
1103
Allegion
ALLE
$14.1B
$703K 0.02%
5,600
-100
-2% -$11.5K
FCFS icon
1104
FirstCash
FCFS
$9.05B
$703K 0.02%
10,700
+300
+3% +$19K
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
$702K 0.02%
18,300
-200
-1% -$8.51K
MATV icon
1106
Mativ Holdings
MATV
$706M
$700K 0.02%
14,300
-100
-0.7% -$4.41K
NUS icon
1107
Nu Skin
NUS
$250M
$698K 0.02%
13,200
+400
+3% +$21.8K
WERN icon
1108
Werner Enterprises
WERN
$2.2B
$698K 0.02%
14,800
+300
+2% +$13K
LNC icon
1109
Lincoln National
LNC
$8.75B
$697K 0.02%
11,200
-100
-0.9% -$5.53K
PIPR icon
1110
Piper Sandler
PIPR
$5.29B
$691K 0.02%
25,200
– –
ILPT
1111
Industrial Logistics Properties Trust
ILPT
$583M
$687K 0.02%
29,700
-400
-1% -$8.97K
BWA icon
1112
BorgWarner
BWA
$14.1B
$686K 0.02%
16,813
-454
-3% -$17.7K
DIN icon
1113
Dine Brands
DIN
$453M
$684K 0.02%
7,600
– –
NAVI icon
1114
Navient
NAVI
$796M
$684K 0.02%
47,800
+1,200
+3% +$14.8K
ICHR icon
1115
Ichor Holdings
ICHR
$2.43B
$683K 0.02%
12,700
+2,000
+19% +$85.1K
PGTI
1116
DELISTED
PGT, Inc.
PGTI
$682K 0.02%
27,000
-100
-0.4% -$2.35K
MOS icon
1117
The Mosaic Company
MOS
$7.46B
$676K 0.02%
21,400
– –
IBOC icon
1118
International Bancshares
IBOC
$4.53B
$673K 0.02%
14,500
+600
+4% +$26.3K
OXM icon
1119
Oxford Industries
OXM
$556M
$673K 0.02%
7,700
-100
-1% -$7.68K
AM icon
1120
Antero Midstream
AM
$10.4B
$672K 0.02%
74,400
+2,900
+4% +$25K
TNC icon
1121
Tennant Co
TNC
$1.18B
$671K 0.02%
8,400
-100
-1% -$7.58K
CASH icon
1122
Pathward Financial
CASH
$1.81B
$666K 0.02%
14,700
-700
-5% -$29.9K
POLY
1123
DELISTED
Plantronics, Inc.
POLY
$665K 0.02%
17,100
-200
-1% -$7.51K
COTY icon
1124
Coty
COTY
$2.51B
$664K 0.02%
73,700
+2,900
+4% +$22.1K
CSGS
1125
DELISTED
CSG Systems International
CSGS
$664K 0.02%
14,800
-400
-3% -$18.4K
43 44
45
46 47

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SPC
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SPS
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BHM
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JCAM
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MSE
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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.