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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
CEVA icon
1201
CEVA Inc
CEVA
$889M
$584K 0.02%
10,400
+200
+2% +$11.9K
CLB icon
1202
Core Laboratories
CLB
$561M
$584K 0.02%
20,300
-200
-1% -$6.83K
CHCO icon
1203
City Holding Co
CHCO
$2.04B
$581K 0.02%
7,100
-200
-3% -$15.2K
AZZ icon
1204
AZZ Inc
AZZ
$4.58B
$579K 0.02%
11,500
-500
-4% -$25.3K
STRA icon
1205
Strategic Education
STRA
$1.84B
$579K 0.02%
6,300
+200
+3% +$17.9K
WKC icon
1206
World Kinect Corp
WKC
$1.89B
$577K 0.02%
16,400
+500
+3% +$17K
NRG icon
1207
NRG Energy
NRG
$25B
$573K 0.02%
15,200
– –
CNK icon
1208
Cinemark Holdings
CNK
$4.38B
$571K 0.01%
28,000
+1,100
+4% +$23.2K
ECPG icon
1209
Encore Capital Group
ECPG
$2.01B
$571K 0.01%
14,200
-200
-1% -$7.1K
NTGR icon
1210
NETGEAR
NTGR
$619M
$571K 0.01%
13,900
– –
GL icon
1211
Globe Life
GL
$14.2B
$570K 0.01%
5,900
-100
-2% -$9.58K
MATW icon
1212
Matthews International
MATW
$717M
$570K 0.01%
14,400
-200
-1% -$7.04K
PNW icon
1213
Pinnacle West Capital
PNW
$12B
$569K 0.01%
7,000
– –
AOS icon
1214
A.O. Smith
AOS
$8.48B
$568K 0.01%
8,400
– –
IPAR icon
1215
Interparfums
IPAR
$3.83B
$567K 0.01%
8,000
-100
-1% -$6.79K
AMSF icon
1216
AMERISAFE
AMSF
$522M
$563K 0.01%
8,800
-100
-1% -$6.01K
GHC icon
1217
Graham Holdings Company
GHC
$4.99B
$562K 0.01%
1,000
– –
LNW
1218
DELISTED
Light & Wonder
LNW
$562K 0.01%
14,600
+600
+4% +$26.9K
FBNC icon
1219
First Bancorp
FBNC
$2.68B
$561K 0.01%
12,900
-300
-2% -$11.9K
ZION icon
1220
Zions Bancorporation
ZION
$10.3B
$561K 0.01%
10,200
– –
NLSN
1221
DELISTED
Nielsen Holdings plc
NLSN
$558K 0.01%
22,200
– –
GFF icon
1222
Griffon
GFF
$4.75B
$557K 0.01%
20,500
-200
-1% -$4.94K
REG icon
1223
Regency Centers
REG
$13.9B
$556K 0.01%
9,800
– –
EIG icon
1224
Employers Holdings
EIG
$881M
$555K 0.01%
12,900
-500
-4% -$17.4K
TRMK icon
1225
Trustmark
TRMK
$2.75B
$555K 0.01%
16,500
+600
+4% +$18.8K
47 48
49
50 51

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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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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.