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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
DXPE icon
1476
DXP Enterprises
DXPE
$2.98B
$223K 0.01%
+7,400
New +$211K
UA icon
1477
Under Armour Class C
UA
$2.53B
$223K 0.01%
12,100
– –
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K 0.01%
5,300
– –
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$216K 0.01%
66,300
-900
-1% -$3.23K
HCI icon
1480
HCI Group
HCI
$2.41B
$215K 0.01%
+2,800
New +$176K
MCS icon
1481
Marcus Corp
MCS
$945M
$214K 0.01%
10,700
– –
MOV icon
1482
Movado Group
MOV
$841M
$213K 0.01%
+7,500
New +$169K
TWI icon
1483
Titan International
TWI
$475M
$213K 0.01%
22,900
-300
-1% -$2.35K
FORR icon
1484
Forrester Research
FORR
$224M
$212K 0.01%
5,000
-100
-2% -$4.34K
REX icon
1485
REX American Resources
REX
$1.41B
$202K 0.01%
+14,400
New +$221K
MTUS icon
1486
Metallus
MTUS
$898M
$202K 0.01%
17,200
-300
-2% -$2.24K
CCRN
1487
DELISTED
Cross Country Healthcare
CCRN
$199K 0.01%
15,900
-200
-1% -$2.12K
RGP icon
1488
Resources Connection
RGP
$145M
$188K ﹤0.01%
13,900
-100
-0.7% -$1.29K
UVE icon
1489
Universal Insurance Holdings
UVE
$1.23B
$185K ﹤0.01%
12,900
-200
-2% -$2.99K
CHS
1490
DELISTED
Chicos FAS, Inc.
CHS
$180K ﹤0.01%
54,500
-700
-1% -$1.84K
TG icon
1491
Tredegar Corp
TG
$310M
$176K ﹤0.01%
11,700
-200
-2% -$3.2K
WSR
1492
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
18,100
-200
-1% -$1.79K
HT
1493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K ﹤0.01%
16,600
-200
-1% -$1.93K
TALO icon
1494
Talos Energy
TALO
$2.4B
$173K ﹤0.01%
14,400
+3,600
+33% +$38.8K
CAMP
1495
DELISTED
CalAmp Corp.
CAMP
$173K ﹤0.01%
691
-9
-1% -$2.29K
FF icon
1496
Future Fuel
FF
$223M
$170K ﹤0.01%
11,700
-200
-2% -$2.95K
OIS icon
1497
Oil States International
OIS
$491M
$167K ﹤0.01%
27,700
-400
-1% -$2.73K
LPG icon
1498
Dorian LPG
LPG
$1.96B
$163K ﹤0.01%
12,400
-3,100
-20% -$41.1K
TISI icon
1499
Team
TISI
$77.7M
$160K ﹤0.01%
1,390
-20
-1% -$2.19K
MTRX icon
1500
Matrix Service
MTRX
$335M
$157K ﹤0.01%
12,000
-200
-2% -$2.67K
57 58 59
60
61

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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
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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.