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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
PLMR icon
1126
Palomar
PLMR
$3.46B
$664K 0.02%
9,900
-100
-1% -$8.97K
MTX icon
1127
Minerals Technologies
MTX
$2.32B
$663K 0.02%
8,800
+300
+4% +$21.2K
IRM icon
1128
Iron Mountain
IRM
$36.2B
$662K 0.02%
17,900
– –
URBN icon
1129
Urban Outfitters
URBN
$6.81B
$662K 0.02%
17,800
+700
+4% +$22.6K
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$660K 0.02%
17,900
-400
-2% -$17K
AMKR icon
1131
Amkor Technology
AMKR
$13.1B
$659K 0.02%
+27,800
New +$569K
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
$657K 0.02%
12,100
+400
+3% +$21K
LGND icon
1133
Ligand Pharmaceuticals
LGND
$6.42B
$656K 0.02%
6,893
+481
+8% +$45.5K
PRA
1134
DELISTED
ProAssurance
PRA
$656K 0.02%
24,500
-300
-1% -$6.94K
WRB icon
1135
W.R. Berkley
WRB
$26.3B
$656K 0.02%
19,575
– –
UVV icon
1136
Universal Corp
UVV
$1.18B
$655K 0.02%
11,100
-200
-2% -$10.5K
TTMI icon
1137
TTM Technologies
TTMI
$13.7B
$654K 0.02%
45,100
-600
-1% -$8.51K
CALM icon
1138
Cal-Maine
CALM
$3.85B
$653K 0.02%
17,000
-200
-1% -$7.86K
CBOE icon
1139
Cboe Global Markets
CBOE
$29.8B
$651K 0.02%
6,600
-100
-1% -$9.76K
LNTH icon
1140
Lantheus
LNTH
$6.59B
$650K 0.02%
30,400
-400
-1% -$7.26K
JACK icon
1141
Jack in the Box
JACK
$340M
$648K 0.02%
5,900
+200
+4% +$20.3K
PBI icon
1142
Pitney Bowes
PBI
$2.33B
$648K 0.02%
78,700
-1,000
-1% -$8.57K
KAMN
1143
DELISTED
Kaman Corp
KAMN
$646K 0.02%
12,600
-100
-0.8% -$5.44K
SKT icon
1144
Tanger
SKT
$4.44B
$643K 0.02%
42,500
-500
-1% -$7.37K
PNR icon
1145
Pentair
PNR
$10.7B
$642K 0.02%
10,300
– –
UHS icon
1146
Universal Health Services
UHS
$10.5B
$640K 0.02%
4,800
– –
JRVR icon
1147
James River Group Holdings
JRVR
$210M
$639K 0.02%
14,000
-100
-0.7% -$4.79K
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$636K 0.02%
16,400
– –
STC icon
1149
Stewart Information Services
STC
$2.01B
$635K 0.02%
12,200
-100
-0.8% -$5.08K
CPB icon
1150
Campbell Soup
CPB
$6.69B
$633K 0.02%
12,600
– –
44 45
46
47 48

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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.