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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
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
$317K 0.01%
9,100
-100
-1% -$3.59K
HSII
1427
DELISTED
Heidrick & Struggles
HSII
$314K 0.01%
8,800
-100
-1% -$3.4K
GCO icon
1428
Genesco
GCO
$431M
$309K 0.01%
+6,500
New +$279K
AMPH icon
1429
Amphastar Pharmaceuticals
AMPH
$897M
$304K 0.01%
16,600
-200
-1% -$3.72K
APEI icon
1430
American Public Education
APEI
$929M
$303K 0.01%
8,500
+1,700
+25% +$53.2K
PPC icon
1431
Pilgrim's Pride
PPC
$6.36B
$302K 0.01%
12,700
+500
+4% +$11.1K
CIVI
1432
DELISTED
Civitas Resources
CIVI
$300K 0.01%
+8,400
New +$237K
GPMT
1433
Granite Point Mortgage Trust
GPMT
$59.8M
$299K 0.01%
25,000
-400
-2% -$4.33K
PENG
1434
Penguin Solutions Inc
PENG
$2.89B
$295K 0.01%
12,800
– –
CMTL icon
1435
Comtech Telecommunications
CMTL
$51.8M
$293K 0.01%
11,800
+300
+3% +$7.63K
HWKN icon
1436
Hawkins
HWKN
$2.74B
$288K 0.01%
8,600
-200
-2% -$6.15K
DGII icon
1437
Digi International
DGII
$3.17B
$287K 0.01%
15,100
+1,600
+12% +$33.2K
HVT icon
1438
Haverty Furniture Companies
HVT
$452M
$283K 0.01%
7,600
-100
-1% -$3.46K
RRGB icon
1439
Red Robin
RRGB
$148M
$283K 0.01%
+7,100
New +$215K
CLDT
1440
Chatham Lodging
CLDT
$572M
$282K 0.01%
21,400
-200
-0.9% -$2.54K
CLW icon
1441
Clearwater Paper
CLW
$377M
$282K 0.01%
7,500
-100
-1% -$3.99K
CPS icon
1442
Cooper-Standard Automotive
CPS
$517M
$280K 0.01%
7,700
-100
-1% -$3.73K
ETD icon
1443
Ethan Allen Interiors
ETD
$599M
$276K 0.01%
10,000
– –
HAFC icon
1444
Hanmi Financial
HAFC
$935M
$276K 0.01%
14,000
-100
-0.7% -$1.62K
CMO
1445
DELISTED
Capstead Mortgage Corp.
CMO
$274K 0.01%
44,000
-400
-0.9% -$2.35K
VTOL icon
1446
Bristow Group
VTOL
$1.38B
$272K 0.01%
10,500
-200
-2% -$5.44K
IIIN icon
1447
Insteel Industries
IIIN
$624M
$271K 0.01%
+8,800
New +$262K
NBR icon
1448
Nabors Industries
NBR
$1.31B
$271K 0.01%
+2,900
New +$259K
ANIK icon
1449
Anika Therapeutics
ANIK
$279M
$265K 0.01%
6,500
– –
FOSL icon
1450
Fossil Group
FOSL
$320M
$264K 0.01%
21,300
-300
-1% -$4.2K
56 57
58
59 60

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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
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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.