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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
EBAY icon
126
eBay
EBAY
$49.8B
$4.61M 0.12%
75,200
+4,400
+6% +$255K
CCI icon
127
Crown Castle
CCI
$32.2B
$4.6M 0.12%
26,700
-100
-0.4% -$16K
DUK icon
128
Duke Energy
DUK
$97.3B
$4.59M 0.12%
47,600
+1,900
+4% +$173K
MNST icon
129
Monster Beverage
MNST
$88.5B
$4.57M 0.12%
100,400
+8,400
+9% +$376K
CME icon
130
CME Group
CME
$94.8B
$4.53M 0.12%
22,200
-100
-0.4% -$19.7K
GM icon
131
General Motors
GM
$76.8B
$4.52M 0.12%
78,600
+400
+0.5% +$21.2K
COP icon
132
ConocoPhillips
COP
$141B
$4.44M 0.12%
83,900
+17,600
+27% +$867K
EA
133
DELISTED
Electronic Arts
EA
$4.43M 0.12%
32,700
+2,000
+7% +$277K
CB icon
134
Chubb
CB
$135B
$4.41M 0.12%
27,900
-100
-0.4% -$16.1K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$4.38M 0.11%
18,450
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$4.34M 0.11%
31,700
+2,200
+7% +$295K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$4.34M 0.11%
+13,600
New +$4.35M
FDX icon
138
FedEx
FDX
$75.4B
$4.29M 0.11%
15,100
+100
+0.7% +$25.8K
SNPS icon
139
Synopsys
SNPS
$79.7B
$4.29M 0.11%
17,300
+1,200
+7% +$305K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$4.19M 0.11%
15,600
-200
-1% -$50.7K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$4.15M 0.11%
52,600
-600
-1% -$47K
KHC icon
142
Kraft Heinz
KHC
$30B
$4.14M 0.11%
103,400
+9,700
+10% +$349K
EL icon
143
Estee Lauder
EL
$32B
$4.13M 0.11%
14,200
+100
+0.7% +$27.4K
SO icon
144
Southern Company
SO
$107B
$4.07M 0.11%
65,500
-100
-0.2% -$5.99K
XEL icon
145
Xcel Energy
XEL
$48.8B
$4.06M 0.11%
61,100
+5,500
+10% +$348K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$4.01M 0.1%
118,500
+3,000
+3% +$92.9K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$3.96M 0.1%
17,900
– –
DXCM icon
148
DexCom
DXCM
$32B
$3.95M 0.1%
44,000
+3,200
+8% +$300K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$3.89M 0.1%
34,800
– –
TECH icon
150
Bio-Techne
TECH
$11.3B
$3.86M 0.1%
40,400
+1,600
+4% +$146K
4 5
6
7 8

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.