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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
DBI icon
1301
Designer Brands
DBI
$334M
$465K 0.01%
26,700
-400
-1% -$5.02K
PVH icon
1302
PVH
PVH
$4.01B
$465K 0.01%
4,400
– –
CTRA
1303
DELISTED
Coterra Energy
CTRA
$464K 0.01%
24,700
– –
IPGP icon
1304
IPG Photonics
IPGP
$3.69B
$464K 0.01%
2,200
– –
HFWA icon
1305
Heritage Financial
HFWA
$1.19B
$460K 0.01%
16,300
-200
-1% -$5.24K
PLCE icon
1306
Children's Place
PLCE
$57.8M
$460K 0.01%
6,600
-100
-1% -$7K
NXGN
1307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$458K 0.01%
25,300
-200
-0.8% -$3.95K
CTS icon
1308
CTS Corp
CTS
$1.87B
$457K 0.01%
14,700
-200
-1% -$6.58K
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$457K 0.01%
8,100
– –
SAFE
1310
DELISTED
Safehold Inc.
SAFE
$456K 0.01%
6,500
-100
-2% -$7.55K
TMP icon
1311
Tompkins Financial
TMP
$1.4B
$455K 0.01%
5,500
-100
-2% -$7.88K
MRTN icon
1312
Marten Transport
MRTN
$1.21B
$453K 0.01%
26,700
-300
-1% -$5.07K
QNST icon
1313
QuinStreet
QNST
$1.24B
$453K 0.01%
22,300
-100
-0.4% -$2.25K
WNC icon
1314
Wabash National
WNC
$516M
$446K 0.01%
23,700
-700
-3% -$12.4K
CHEF icon
1315
Chefs' Warehouse
CHEF
$4.47B
$445K 0.01%
14,600
-400
-3% -$11.9K
AGYS icon
1316
Agilysys
AGYS
$3.05B
$441K 0.01%
9,200
-100
-1% -$4.98K
INGN icon
1317
Inogen
INGN
$167M
$441K 0.01%
8,400
-100
-1% -$4.99K
SEE
1318
DELISTED
Sealed Air
SEE
$440K 0.01%
9,600
– –
VNO icon
1319
Vornado Realty Trust
VNO
$7.21B
$440K 0.01%
9,700
– –
WBD icon
1320
Warner Bros
WBD
$68.1B
$439K 0.01%
10,100
+100
+1% +$4.99K
GNW icon
1321
Genworth Financial
GNW
$3.72B
$437K 0.01%
131,500
+5,000
+4% +$16.5K
FRT icon
1322
Federal Realty Investment Trust
FRT
$10.2B
$436K 0.01%
4,300
– –
MCHB
1323
Mechanics Bancorp
MCHB
$3.67B
$436K 0.01%
9,900
-100
-1% -$4.16K
SLP icon
1324
Simulations Plus
SLP
$371M
$436K 0.01%
6,900
-100
-1% -$7.34K
TGI
1325
DELISTED
Triumph Group
TGI
$436K 0.01%
23,700
-300
-1% -$4.48K
51 52
53
54 55

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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.