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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
COLL icon
1376
Collegium Pharmaceutical
COLL
$888M
$374K 0.01%
+15,800
New +$375K
LEG icon
1377
Leggett & Platt
LEG
$1.28B
$374K 0.01%
8,200
– –
VNDA icon
1378
Vanda Pharmaceuticals
VNDA
$297M
$374K 0.01%
24,900
-300
-1% -$4.86K
PLAB icon
1379
Photronics
PLAB
$1.9B
$370K 0.01%
28,800
-1,400
-5% -$16.9K
RL icon
1380
Ralph Lauren
RL
$24B
$369K 0.01%
3,000
– –
ADTN icon
1381
Adtran
ADTN
$655M
$367K 0.01%
22,000
-100
-0.5% -$1.69K
BANC icon
1382
Banc of California
BANC
$2.98B
$367K 0.01%
20,300
-100
-0.5% -$1.86K
MMI icon
1383
Marcus & Millichap
MMI
$1.15B
$367K 0.01%
10,900
-200
-2% -$7.36K
VREX icon
1384
Varex Imaging
VREX
$776M
$365K 0.01%
17,800
-200
-1% -$4.28K
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
$364K 0.01%
21,900
-200
-0.9% -$3.36K
ARR
1386
Armour Residential REIT
ARR
$2.33B
$362K 0.01%
5,940
-20
-0.3% -$1.17K
JBSS icon
1387
John B. Sanfilippo & Son
JBSS
$963M
$361K 0.01%
4,000
-100
-2% -$8.66K
RUTH
1388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$360K 0.01%
14,500
-200
-1% -$4.25K
HLIT icon
1389
Harmonic Inc
HLIT
$1.27B
$359K 0.01%
45,800
+800
+2% +$6.33K
MCRI icon
1390
Monarch Casino & Resort
MCRI
$2.19B
$358K 0.01%
5,900
– –
RC
1391
Ready Capital
RC
$319M
$356K 0.01%
26,500
+7,700
+41% +$99.8K
MGPI icon
1392
MGP Ingredients
MGPI
$366M
$355K 0.01%
6,000
-100
-2% -$6.06K
TBI
1393
Trueblue
TBI
$318M
$355K 0.01%
16,100
-200
-1% -$4.1K
CBB
1394
DELISTED
Cincinnati Bell Inc.
CBB
$355K 0.01%
23,100
-200
-0.9% -$3.06K
CKH
1395
DELISTED
Seacor Holdings Inc.
CKH
$355K 0.01%
8,700
-100
-1% -$4.18K
MAC icon
1396
Macerich
MAC
$6.87B
$353K 0.01%
30,200
+2,200
+8% +$29.4K
SRDX
1397
DELISTED
Surmodics
SRDX
$353K 0.01%
6,300
– –
UNM icon
1398
Unum
UNM
$14.4B
$351K 0.01%
12,600
– –
OSG
1399
Octave Specialty Group
OSG
$208M
$348K 0.01%
20,800
-300
-1% -$4.9K
SCSC icon
1400
Scansource
SCSC
$1.11B
$347K 0.01%
11,600
-100
-0.9% -$2.9K
54 55
56
57 58

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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.