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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
PLUS icon
1176
ePlus
PLUS
$2.35B
$608K 0.02%
12,200
-200
-2% -$9.48K
PTEN icon
1177
Patterson-UTI
PTEN
$4.19B
$608K 0.02%
85,300
-1,000
-1% -$7.05K
TRN icon
1178
Trinity Industries
TRN
$2.3B
$607K 0.02%
21,300
+200
+0.9% +$5.88K
VRE
1179
DELISTED
Veris Residential
VRE
$607K 0.02%
39,200
-500
-1% -$7.06K
COKE icon
1180
Coca-Cola Consolidated
COKE
$12.4B
$606K 0.02%
21,000
– –
OPI
1181
DELISTED
Office Properties Income Trust
OPI
$605K 0.02%
22,000
-200
-0.9% -$5.18K
CF icon
1182
CF Industries
CF
$18.4B
$604K 0.02%
13,300
– –
USPH icon
1183
US Physical Therapy
USPH
$1.24B
$604K 0.02%
5,800
-100
-2% -$12.4K
WOR icon
1184
Worthington Enterprises
WOR
$2.79B
$604K 0.02%
14,598
– –
BANF icon
1185
BancFirst
BANF
$3.77B
$601K 0.02%
8,500
-100
-1% -$6.62K
STBA icon
1186
S&T Bancorp
STBA
$1.79B
$600K 0.02%
17,900
-200
-1% -$5.94K
TAP icon
1187
Molson Coors Class B
TAP
$7.93B
$598K 0.02%
11,700
– –
GIII icon
1188
G-III Apparel Group
GIII
$1.48B
$597K 0.02%
19,800
-200
-1% -$5.83K
SAFE
1189
Safehold
SAFE
$1.09B
$597K 0.02%
6,903
-103
-1% -$8.27K
TREE icon
1190
LendingTree
TREE
$453M
$596K 0.02%
2,800
+100
+4% +$28.5K
TDS icon
1191
Telephone and Data Systems
TDS
$3.84B
$595K 0.02%
25,900
+1,000
+4% +$20.4K
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
$595K 0.02%
14,300
-200
-1% -$7.78K
WAFD icon
1193
WaFd
WAFD
$2.76B
$594K 0.02%
19,300
+400
+2% +$12K
CVGW
1194
DELISTED
Calavo Growers
CVGW
$590K 0.02%
7,600
– –
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
$589K 0.02%
22,300
-300
-1% -$9.34K
IVZ icon
1196
Invesco
IVZ
$14B
$588K 0.02%
23,300
-100
-0.4% -$2.24K
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
$587K 0.02%
22,000
+800
+4% +$19K
CELH icon
1198
Celsius Holdings
CELH
$6.89B
$586K 0.02%
+36,600
New +$687K
NI icon
1199
NiSource
NI
$20B
$586K 0.02%
24,300
+500
+2% +$11.3K
ENVA icon
1200
Enova International
ENVA
$6.29B
$585K 0.02%
16,500
+100
+0.6% +$2.99K
46 47
48
49 50

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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.