We are live on ! Find out more
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
AXP icon
101
American Express
AXP
$230B
$5.71M 0.15%
40,400
-100
-0.2% -$13.2K
LMT icon
102
Lockheed Martin
LMT
$136B
$5.65M 0.15%
15,300
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$5.63M 0.15%
11,900
+800
+7% +$389K
ELV icon
104
Elevance Health
ELV
$85.5B
$5.46M 0.14%
15,200
-200
-1% -$64.3K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$5.41M 0.14%
38,500
– –
CI icon
106
Cigna
CI
$74.6B
$5.27M 0.14%
21,800
-600
-3% -$134K
SPGI icon
107
S&P Global
SPGI
$120B
$5.26M 0.14%
14,900
– –
SYK icon
108
Stryker
SYK
$130B
$4.95M 0.13%
20,300
– –
MAR icon
109
Marriott International
MAR
$92.3B
$4.93M 0.13%
33,300
+2,600
+8% +$355K
TJX icon
110
TJX Companies
TJX
$178B
$4.92M 0.13%
74,400
-100
-0.1% -$6.69K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.13%
89,100
+6,600
+8% +$326K
TFC icon
112
Truist Financial
TFC
$64B
$4.87M 0.13%
83,500
-200
-0.2% -$11K
ROST icon
113
Ross Stores
ROST
$81.9B
$4.86M 0.13%
40,500
+2,800
+7% +$332K
EXC icon
114
Exelon
EXC
$47B
$4.86M 0.13%
155,622
+10,936
+8% +$329K
PLD icon
115
Prologis
PLD
$133B
$4.86M 0.13%
45,800
-100
-0.2% -$10.2K
BIIB icon
116
Biogen
BIIB
$30.7B
$4.84M 0.13%
17,300
+1,000
+6% +$270K
AEP icon
117
American Electric Power
AEP
$68.4B
$4.79M 0.12%
56,500
+4,000
+8% +$322K
MCHP icon
118
Microchip Technology
MCHP
$46B
$4.75M 0.12%
61,200
+6,000
+11% +$448K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$4.75M 0.12%
9,700
+700
+8% +$351K
GME icon
120
GameStop
GME
$8.6B
$4.73M 0.12%
99,600
-1,200
-1% -$35.4K
CTSH icon
121
Cognizant
CTSH
$26B
$4.71M 0.12%
60,300
+3,700
+7% +$286K
USB icon
122
US Bancorp
USB
$99.6B
$4.68M 0.12%
84,700
-400
-0.5% -$20K
ALGN icon
123
Align Technology
ALGN
$12.3B
$4.66M 0.12%
8,600
+600
+8% +$332K
ZTS icon
124
Zoetis
ZTS
$30B
$4.63M 0.12%
29,400
-100
-0.3% -$15.8K
PNC icon
125
PNC Financial Services
PNC
$101B
$4.61M 0.12%
26,300
– –
3 4
5
6 7

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.