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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
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
$396K 0.01%
7,700
– –
DMC
1352
Del Monte Corp
DMC
$1.4B
$395K 0.01%
13,800
-200
-1% -$5.33K
PFBC icon
1353
Preferred Bank
PFBC
$1.24B
$395K 0.01%
6,200
– –
PUMP icon
1354
ProPetro Holding
PUMP
$1.43B
$395K 0.01%
37,100
-100
-0.3% -$992
HNGR
1355
DELISTED
Hanger Inc.
HNGR
$395K 0.01%
17,300
-200
-1% -$4.58K
SPNT icon
1356
SiriusPoint
SPNT
$2.64B
$394K 0.01%
38,700
+900
+2% +$9.13K
CHUY
1357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$394K 0.01%
8,900
-200
-2% -$7.69K
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
$394K 0.01%
15,400
-200
-1% -$5.13K
GEF icon
1359
Greif
GEF
$4.95B
$393K 0.01%
6,900
+300
+5% +$15.4K
UHT
1360
Universal Health Realty Income Trust
UHT
$582M
$393K 0.01%
5,800
-100
-2% -$6.58K
WW
1361
DELISTED
WW International
WW
$388K 0.01%
12,400
+700
+6% +$20.2K
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$388K 0.01%
9,300
-100
-1% -$3.97K
OFIX icon
1363
Orthofix Medical
OFIX
$420M
$386K 0.01%
8,900
– –
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.01%
17,200
– –
ANDE icon
1365
Andersons Inc
ANDE
$2.22B
$383K 0.01%
14,000
-100
-0.7% -$2.65K
OSUR icon
1366
OraSure Technologies
OSUR
$271M
$382K 0.01%
32,700
-300
-0.9% -$3.67K
BOOM icon
1367
DMC Global
BOOM
$157M
$380K 0.01%
7,000
+200
+3% +$11.5K
PRDO icon
1368
Perdoceo Education
PRDO
$2.06B
$380K 0.01%
31,800
-100
-0.3% -$1.26K
ECHO
1369
DELISTED
Echo Global Logistics, Inc.
ECHO
$380K 0.01%
12,100
-100
-0.8% -$2.91K
SMP icon
1370
Standard Motor Products
SMP
$900M
$378K 0.01%
9,100
-200
-2% -$8.49K
GAP
1371
The Gap Inc
GAP
$7.65B
$378K 0.01%
12,700
-100
-0.8% -$2.48K
OSPN icon
1372
OneSpan
OSPN
$614M
$377K 0.01%
15,400
-300
-2% -$7.36K
DFIN icon
1373
Donnelley Financial Solutions
DFIN
$1.16B
$376K 0.01%
13,500
-200
-1% -$4.63K
LMAT icon
1374
LeMaitre Vascular
LMAT
$1.85B
$376K 0.01%
7,700
-100
-1% -$4.69K
CAL icon
1375
Caleres
CAL
$495M
$375K 0.01%
17,200
-300
-2% -$5.11K
53 54
55
56 57

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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.