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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
UEIC icon
1401
Universal Electronics
UEIC
$61.3M
$346K 0.01%
6,300
– –
MAGN
1402
Magnera Corp
MAGN
$460M
$346K 0.01%
1,554
-15
-1% -$3.34K
EBIX
1403
DELISTED
Ebix Inc
EBIX
$343K 0.01%
10,700
-100
-0.9% -$3.86K
CPF icon
1404
Central Pacific Financial
CPF
$1B
$342K 0.01%
12,800
-200
-2% -$4.57K
INVA icon
1405
Innoviva
INVA
$1.48B
$342K 0.01%
28,600
-300
-1% -$3.63K
ASIX icon
1406
AdvanSix
ASIX
$444M
$341K 0.01%
12,700
-200
-2% -$5.11K
UFCS icon
1407
United Fire Group
UFCS
$1.4B
$341K 0.01%
9,800
-100
-1% -$3.15K
ABTX
1408
DELISTED
Allegiance Bancshares
ABTX
$341K 0.01%
8,400
-300
-3% -$11.4K
KELYA icon
1409
Kelly Services Class A
KELYA
$528M
$339K 0.01%
15,200
-200
-1% -$4.25K
NFBK
1410
DELISTED
Northfield Bancorp
NFBK
$339K 0.01%
21,300
-700
-3% -$9.84K
AHRT
1411
AH Realty Trust
AHRT
$517M
$337K 0.01%
26,900
+200
+0.7% +$2.45K
KOP icon
1412
Koppers
KOP
$969M
$334K 0.01%
9,600
-100
-1% -$3.5K
DINO icon
1413
HF Sinclair
DINO
$14.5B
$333K 0.01%
9,300
– –
PRGO icon
1414
Perrigo
PRGO
$1.78B
$332K 0.01%
8,200
-300
-4% -$12.9K
TILE icon
1415
Interface
TILE
$2.22B
$332K 0.01%
26,600
-400
-1% -$4.75K
NOV icon
1416
NOV
NOV
$7B
$331K 0.01%
24,100
– –
RMAX icon
1417
RE/MAX Holdings
RMAX
$242M
$331K 0.01%
8,400
-100
-1% -$3.92K
LL
1418
DELISTED
LL Flooring Holdings, Inc.
LL
$329K 0.01%
13,100
-200
-2% -$5.54K
HLX icon
1419
Helix Energy Solutions
HLX
$1.41B
$325K 0.01%
64,400
-600
-0.9% -$2.99K
PETS icon
1420
PetMed Express
PETS
$42.3M
$324K 0.01%
9,200
-100
-1% -$3.48K
TDAY
1421
USA Today Co
TDAY
$1.06B
$323K 0.01%
60,000
-300
-0.5% -$1.47K
TRST
1422
Trustco Bank Corp NY
TRST
$938M
$323K 0.01%
8,760
-120
-1% -$4.23K
MYE icon
1423
Myers Industries
MYE
$1.29B
$322K 0.01%
16,300
-200
-1% -$4.29K
SPTN
1424
DELISTED
SpartanNash
SPTN
$322K 0.01%
16,400
-100
-0.6% -$1.89K
WT icon
1425
WisdomTree
WT
$3.22B
$319K 0.01%
51,100
-300
-0.6% -$1.72K
55 56
57
58 59

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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
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.