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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
HTLD icon
1326
Heartland Express
HTLD
$922M
$435K 0.01%
22,200
-500
-2% -$9.49K
GEO icon
1327
The GEO Group
GEO
$4.09B
$428K 0.01%
55,100
-800
-1% -$6.57K
CRMT icon
1328
America's Car Mart
CRMT
$26.4M
$427K 0.01%
2,800
– –
CHRS icon
1329
Coherus Oncology
CHRS
$202M
$425K 0.01%
29,100
-100
-0.3% -$1.7K
HBI
1330
DELISTED
Hanesbrands
HBI
$425K 0.01%
21,600
– –
RDNT icon
1331
RadNet
RDNT
$6.14B
$424K 0.01%
19,500
-200
-1% -$4.04K
CUBI icon
1332
Customers Bancorp
CUBI
$2.76B
$423K 0.01%
13,300
-100
-0.7% -$2.63K
CRVL icon
1333
CorVel
CRVL
$3.15B
$421K 0.01%
12,300
-300
-2% -$10.4K
IVR icon
1334
Invesco Mortgage Capital
IVR
$793M
$421K 0.01%
10,490
+2,140
+26% +$80.8K
RPT
1335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$421K 0.01%
36,900
-400
-1% -$4.21K
MCY icon
1336
Mercury Insurance
MCY
$5.95B
$420K 0.01%
6,900
+300
+5% +$17.2K
APA icon
1337
APA Corp
APA
$14.3B
$419K 0.01%
23,400
– –
SLCA
1338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$415K 0.01%
33,800
-200
-0.6% -$2.18K
SCHL icon
1339
Scholastic
SCHL
$806M
$409K 0.01%
13,600
-200
-1% -$5.63K
ZUMZ icon
1340
Zumiez
ZUMZ
$341M
$408K 0.01%
9,500
-100
-1% -$4.45K
CENX icon
1341
Century Aluminum
CENX
$5.21B
$404K 0.01%
22,900
-200
-0.9% -$2.85K
ENTA icon
1342
Enanta Pharmaceuticals
ENTA
$400M
$404K 0.01%
8,200
– –
ANGO icon
1343
AngioDynamics
ANGO
$651M
$402K 0.01%
17,200
-300
-2% -$6.06K
GES
1344
DELISTED
Guess Inc
GES
$402K 0.01%
17,100
-200
-1% -$4.92K
CSR
1345
Centerspace
CSR
$936M
$401K 0.01%
5,900
-100
-2% -$7.14K
NX icon
1346
Quanex
NX
$966M
$401K 0.01%
15,300
+200
+1% +$4.99K
AORT icon
1347
Artivion
AORT
$1.28B
$400K 0.01%
17,700
-200
-1% -$4.89K
AEGN
1348
DELISTED
Aegion Corp
AEGN
$400K 0.01%
13,900
-300
-2% -$7.16K
HCC icon
1349
Warrior Met Coal
HCC
$5B
$399K 0.01%
23,300
-300
-1% -$6.33K
AAN
1350
DELISTED
The Aaron's Company Inc
AAN
$398K 0.01%
15,500
– –
52 53
54
55 56

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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.