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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
DISH
1226
DELISTED
DISH Network Corp.
DISH
$554K 0.01%
15,300
– –
AROC icon
1227
Archrock
AROC
$5.81B
$553K 0.01%
58,300
-800
-1% -$7.85K
ALEX
1228
DELISTED
Alexander & Baldwin
ALEX
$552K 0.01%
32,900
-400
-1% -$6.85K
CMP icon
1229
Compass Minerals
CMP
$1.13B
$552K 0.01%
8,800
+300
+4% +$19.2K
NBHC icon
1230
National Bank Holdings
NBHC
$1.91B
$552K 0.01%
13,900
-200
-1% -$7.49K
AAMI
1231
Acadian Asset Management
AAMI
$3.22B
$552K 0.01%
27,100
-500
-2% -$9.86K
MDP
1232
DELISTED
Meredith Corporation
MDP
$548K 0.01%
18,400
-200
-1% -$5.28K
AVNS
1233
DELISTED
Avanos Medical
AVNS
$547K 0.01%
12,500
+500
+4% +$23.5K
RHI icon
1234
Robert Half
RHI
$4.37B
$546K 0.01%
7,000
-100
-1% -$7.25K
MYRG icon
1235
MYR Group
MYRG
$5.14B
$545K 0.01%
7,600
-100
-1% -$6.33K
HCSG icon
1236
Healthcare Services Group
HCSG
$1.5B
$544K 0.01%
19,400
+800
+4% +$24.2K
SBSI icon
1237
Southside Bancshares
SBSI
$953M
$543K 0.01%
14,100
-400
-3% -$14.2K
RGNX icon
1238
Regenxbio
RGNX
$688M
$539K 0.01%
15,800
+2,000
+14% +$85.3K
SAFT icon
1239
Safety Insurance
SAFT
$1.52B
$539K 0.01%
6,400
-100
-2% -$8.04K
NTCT icon
1240
NETSCOUT
NTCT
$2.81B
$538K 0.01%
19,100
+700
+4% +$20.5K
GCP
1241
DELISTED
GCP Applied Technologies Inc.
GCP
$537K 0.01%
21,900
-300
-1% -$7.62K
MLAB icon
1242
Mesa Laboratories
MLAB
$569M
$536K 0.01%
2,200
– –
SXI icon
1243
Standex International
SXI
$3.98B
$535K 0.01%
5,600
-100
-2% -$9.27K
INVX
1244
Innovex International
INVX
$2.04B
$535K 0.01%
16,100
-100
-0.6% -$3.43K
ALK icon
1245
Alaska Air
ALK
$5.27B
$533K 0.01%
7,700
– –
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
$533K 0.01%
35,500
-900
-2% -$12.6K
PNTG icon
1247
Pennant Group
PNTG
$1.38B
$531K 0.01%
11,600
-100
-0.9% -$5.5K
KRA
1248
DELISTED
Kraton Corporation
KRA
$531K 0.01%
14,500
-200
-1% -$7.15K
RWT
1249
Redwood Trust
RWT
$574M
$530K 0.01%
50,900
-600
-1% -$5.76K
OFG icon
1250
OFG Bancorp
OFG
$2.2B
$529K 0.01%
23,400
-200
-0.8% -$3.98K
48 49
50
51 52

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TAM
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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.