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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$595M
$529K 0.01%
8,000
-100
-1% -$6.89K
USCR
1252
DELISTED
U S Concrete, Inc.
USCR
$528K 0.01%
7,200
-100
-1% -$5.39K
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
$528K 0.01%
14,300
+500
+4% +$17.2K
USNA icon
1254
Usana Health Sciences
USNA
$263M
$527K 0.01%
5,400
-100
-2% -$9.1K
SAH icon
1255
Sonic Automotive
SAH
$2.55B
$525K 0.01%
10,600
-300
-3% -$13.9K
MRO
1256
DELISTED
Marathon Oil Corporation
MRO
$522K 0.01%
48,900
-100
-0.2% -$965
GPRE icon
1257
Green Plains
GPRE
$1.06B
$520K 0.01%
19,200
+3,800
+25% +$87K
BBT
1258
Beacon Financial Corp
BBT
$2.65B
$518K 0.01%
23,200
-200
-0.9% -$4.08K
DHC
1259
Diversified Healthcare Trust
DHC
$2.01B
$518K 0.01%
108,300
-1,400
-1% -$6.44K
FIZZ icon
1260
National Beverage
FIZZ
$2.91B
$518K 0.01%
10,600
-200
-2% -$10.4K
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
$517K 0.01%
7,500
-100
-1% -$6.16K
BDC icon
1262
Belden
BDC
$5.27B
$515K 0.01%
11,600
+400
+4% +$18.2K
HII icon
1263
Huntington Ingalls Industries
HII
$13B
$515K 0.01%
2,500
– –
OII icon
1264
Oceaneering
OII
$5.03B
$515K 0.01%
45,100
-600
-1% -$6.66K
VIVO
1265
DELISTED
Meridian Bioscience Inc
VIVO
$515K 0.01%
19,600
-200
-1% -$4.76K
CVSA
1266
Covista Inc
CVSA
$4.46B
$514K 0.01%
13,000
– –
JNPR
1267
DELISTED
Juniper Networks
JNPR
$514K 0.01%
20,300
-200
-1% -$4.92K
MTSC
1268
DELISTED
MTS Systems Corp
MTSC
$512K 0.01%
8,800
-100
-1% -$5.86K
BKE icon
1269
Buckle
BKE
$2.4B
$511K 0.01%
13,000
-200
-2% -$7.53K
AIZ icon
1270
Assurant
AIZ
$14.2B
$510K 0.01%
3,600
-100
-3% -$13.5K
BHE icon
1271
Benchmark Electronics
BHE
$2.94B
$510K 0.01%
16,500
-300
-2% -$8.59K
IDCC icon
1272
InterDigital
IDCC
$8.97B
$508K 0.01%
8,000
+300
+4% +$19.6K
SVC
1273
Service Properties Trust
SVC
$1.05B
$508K 0.01%
8,560
+320
+4% +$19.2K
OPLN
1274
Openlane
OPLN
$4.6B
$506K 0.01%
33,700
+1,400
+4% +$23.8K
DNOW icon
1275
DNOW Inc
DNOW
$3.01B
$505K 0.01%
50,000
-400
-0.8% -$3.91K
49 50
51
52 53

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CIMLRA
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SPC
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SPS
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BHM
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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.