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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
SXC icon
1451
SunCoke Energy
SXC
$797M
$264K 0.01%
37,600
-500
-1% -$3.09K
RYAM icon
1452
Rayonier Advanced Materials
RYAM
$610M
$261K 0.01%
28,800
-400
-1% -$3.44K
LDL
1453
DELISTED
Lydall, Inc.
LDL
$260K 0.01%
7,700
-100
-1% -$3.42K
MERC icon
1454
Mercer International
MERC
$39.8M
$259K 0.01%
18,000
-200
-1% -$2.67K
UAA icon
1455
Under Armour
UAA
$2.6B
$259K 0.01%
11,700
– –
PARR icon
1456
Par Pacific Holdings
PARR
$3.32B
$257K 0.01%
18,200
-200
-1% -$3.11K
CENT icon
1457
Central Garden & Pet Co
CENT
$2.8B
$255K 0.01%
+5,500
New +$207K
HSTM icon
1458
HealthStream
HSTM
$840M
$255K 0.01%
11,400
-300
-3% -$7.15K
AVD icon
1459
American Vanguard Corp
AVD
$68.9M
$247K 0.01%
12,100
-200
-2% -$3.81K
ATNI icon
1460
ATN International
ATNI
$492M
$246K 0.01%
5,000
-100
-2% -$4.74K
NPK icon
1461
National Presto Industries
NPK
$989M
$245K 0.01%
2,400
– –
VRTV
1462
DELISTED
VERITIV CORPORATION
VRTV
$242K 0.01%
+5,700
New +$164K
SHOE
1463
Shoe Station Group
SHOE
$428M
$241K 0.01%
+7,800
New +$192K
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
$240K 0.01%
+8,000
New +$237K
FSP
1465
Franklin Street Properties
FSP
$46.8M
$239K 0.01%
43,900
-600
-1% -$2.99K
CNSL
1466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.01%
33,100
-500
-1% -$2.97K
BFS
1467
Saul Centers
BFS
$841M
$237K 0.01%
+5,900
New +$209K
PDFS icon
1468
PDF Solutions
PDFS
$2.07B
$236K 0.01%
13,300
-200
-1% -$3.96K
WRLD icon
1469
World Acceptance Corp
WRLD
$873M
$234K 0.01%
+1,800
New +$237K
CNXN icon
1470
PC Connection
CNXN
$2.12B
$232K 0.01%
5,000
-100
-2% -$4.94K
ARLO icon
1471
Arlo Technologies
ARLO
$1.65B
$230K 0.01%
36,600
+200
+0.5% +$1.57K
KREF
1472
KKR Real Estate Finance Trust
KREF
$499M
$228K 0.01%
12,400
-100
-0.8% -$1.83K
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$228K 0.01%
13,700
-100
-0.7% -$1.57K
LQDT icon
1474
Liquidity Services
LQDT
$1.32B
$227K 0.01%
12,200
+100
+0.8% +$1.81K
PAHC icon
1475
Phibro Animal Health
PAHC
$1.39B
$224K 0.01%
+9,200
New +$208K
57 58
59
60 61

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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.