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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
KIM icon
1276
Kimco Realty
KIM
$16.1B
$503K 0.01%
26,800
– –
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
$502K 0.01%
35,500
-300
-0.8% -$4.13K
SSP icon
1278
E.W. Scripps
SSP
$319M
$501K 0.01%
26,000
-300
-1% -$5.52K
BEN icon
1279
Franklin Resources
BEN
$17.2B
$500K 0.01%
16,900
– –
BPFH
1280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$500K 0.01%
37,500
-400
-1% -$5.33K
HZO icon
1281
MarineMax
HZO
$1.15B
$499K 0.01%
10,100
-100
-1% -$4.72K
DCH
1282
Dauch Corp
DCH
$1.6B
$497K 0.01%
51,500
-600
-1% -$5.95K
DXC icon
1283
DXC Technology
DXC
$1.74B
$494K 0.01%
15,800
– –
CXW icon
1284
CoreCivic
CXW
$3.33B
$492K 0.01%
54,400
-700
-1% -$5.39K
EXTR icon
1285
Extreme Networks
EXTR
$3.16B
$492K 0.01%
56,200
-400
-0.7% -$3.48K
SNEX icon
1286
StoneX
SNEX
$7.71B
$490K 0.01%
37,969
– –
INN
1287
Summit Hotel Properties
INN
$667M
$488K 0.01%
48,000
-700
-1% -$6.76K
DVA icon
1288
DaVita
DVA
$11.7B
$485K 0.01%
4,500
-100
-2% -$11.1K
TCMD icon
1289
Tactile Systems Technology
TCMD
$666M
$485K 0.01%
8,900
– –
APOG icon
1290
Apogee Enterprises
APOG
$887M
$482K 0.01%
11,800
-300
-2% -$11.3K
DCOM icon
1291
Dime Commercial Bancshares
DCOM
$1.77B
$479K 0.01%
+15,900
New +$455K
NXRT
1292
NexPoint Residential Trust
NXRT
$639M
$478K 0.01%
10,374
+174
+2% +$7.45K
CHCT
1293
Community Healthcare Trust
CHCT
$434M
$475K 0.01%
10,300
+200
+2% +$9.29K
GTY
1294
Getty Realty Corp
GTY
$2.03B
$473K 0.01%
16,700
+100
+0.6% +$2.8K
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
$473K 0.01%
26,400
– –
ROL icon
1296
Rollins
ROL
$18B
$472K 0.01%
13,700
– –
UE icon
1297
Urban Edge Properties
UE
$2.72B
$472K 0.01%
28,600
+1,200
+4% +$18.9K
ELF icon
1298
e.l.f. Beauty
ELF
$5.62B
$470K 0.01%
+17,500
New +$437K
TRHC
1299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$470K 0.01%
10,200
+200
+2% +$9.54K
VECO icon
1300
Veeco
VECO
$3.06B
$469K 0.01%
22,600
-200
-0.9% -$4.16K
50 51
52
53 54

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CIMLRA
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SPC
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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.