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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
FBK icon
1151
FB Financial Corp
FBK
$3.04B
$631K 0.02%
14,200
-100
-0.7% -$4.11K
TPH
1152
DELISTED
Tri Pointe Homes
TPH
$631K 0.02%
31,000
-700
-2% -$13.8K
WIRE
1153
DELISTED
Encore Wire Corp
WIRE
$631K 0.02%
9,400
-100
-1% -$6.47K
FOE
1154
DELISTED
Ferro Corporation
FOE
$631K 0.02%
37,400
-500
-1% -$7.97K
MLKN icon
1155
MillerKnoll
MLKN
$1.64B
$630K 0.02%
15,300
+600
+4% +$23K
ACLS icon
1156
Axcelis
ACLS
$4.1B
$629K 0.02%
15,300
-100
-0.6% -$3.73K
AIR icon
1157
AAR Corp
AIR
$5.74B
$629K 0.02%
15,100
-200
-1% -$7.9K
WU icon
1158
Western Union
WU
$2.19B
$629K 0.02%
25,500
– –
FCF icon
1159
First Commonwealth Financial
FCF
$2.17B
$628K 0.02%
43,700
-600
-1% -$7.98K
SUPN icon
1160
Supernus Pharmaceuticals
SUPN
$2.74B
$628K 0.02%
24,000
-300
-1% -$8.39K
LMNX
1161
DELISTED
Luminex Corp
LMNX
$628K 0.02%
19,700
-200
-1% -$5.93K
NWL icon
1162
Newell Brands
NWL
$2.51B
$627K 0.02%
23,400
– –
RAVN
1163
DELISTED
Raven Industries Inc
RAVN
$625K 0.02%
16,300
-200
-1% -$7.47K
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.52B
$621K 0.02%
22,500
+2,900
+15% +$77.2K
EG icon
1165
Everest Group
EG
$14.2B
$620K 0.02%
2,500
– –
PBF icon
1166
PBF Energy
PBF
$7.86B
$618K 0.02%
43,700
-500
-1% -$5.97K
CMA
1167
DELISTED
Comerica
CMA
$617K 0.02%
8,600
– –
NVRI icon
1168
Enviri
NVRI
$615M
$616K 0.02%
35,900
-400
-1% -$7.25K
MUR icon
1169
Murphy Oil
MUR
$5.09B
$615K 0.02%
37,500
+1,400
+4% +$21.9K
NWSA icon
1170
News Corp Class A
NWSA
$15.4B
$615K 0.02%
24,200
-100
-0.4% -$2.24K
WLY icon
1171
John Wiley & Sons Class A
WLY
$2.62B
$612K 0.02%
11,300
+400
+4% +$20.3K
BJRI icon
1172
BJ's Restaurants
BJRI
$1.46B
$610K 0.02%
10,500
+200
+2% +$10.5K
HSIC icon
1173
Henry Schein
HSIC
$9.82B
$609K 0.02%
8,800
-100
-1% -$6.77K
JOE icon
1174
St. Joe Company
JOE
$3.77B
$609K 0.02%
14,200
-200
-1% -$9.56K
MTRN icon
1175
Materion
MTRN
$5.83B
$609K 0.02%
9,200
-200
-2% -$13.9K
45 46
47
48 49

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SPS
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BHM
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JCAM
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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.