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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
RES icon
1501
RPC Inc
RES
$1.3B
$143K ﹤0.01%
26,500
-200
-0.7% -$1.01K
DSPG
1502
DELISTED
DSP Group Inc
DSPG
$143K ﹤0.01%
10,000
-100
-1% -$1.6K
RGS icon
1503
Regis Corp
RGS
$70.2M
$139K ﹤0.01%
555
-5
-0.9% -$1.09K
CNR
1504
Core Natural Resources Inc
CNR
$4.45B
$132K ﹤0.01%
13,600
+1,600
+13% +$15.6K
IVC
1505
DELISTED
Invacare Corporation
IVC
$125K ﹤0.01%
15,600
-200
-1% -$1.86K
EZPW icon
1506
Ezcorp Inc
EZPW
$1.71B
$119K ﹤0.01%
23,900
-100
-0.4% -$502
BNED icon
1507
Barnes & Noble Education
BNED
$443M
$112K ﹤0.01%
138
-1
-0.7% -$688
DAKT icon
1508
Daktronics
DAKT
$1.04B
$105K ﹤0.01%
16,800
-200
-1% -$1.13K
VRA icon
1509
Vera Bradley
VRA
$98.7M
$101K ﹤0.01%
10,000
-200
-2% -$1.88K
AAOI icon
1510
Applied Optoelectronics
AAOI
$11.5B
$94K ﹤0.01%
+11,200
New +$112K
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
$82K ﹤0.01%
3,875
-50
-1% -$1.32K
FTI icon
1512
TechnipFMC
FTI
$27.3B
– –
-35,213
Closed -$246K
EXTN
1513
DELISTED
Exterran Corporation
EXTN
– –
-11,400
Closed -$50K
QEP
1514
DELISTED
QEP RESOURCES, INC.
QEP
– –
-111,500
Closed -$266K
EV
1515
DELISTED
Eaton Vance Corp.
EV
– –
-28,500
Closed -$1.94M
VRTU
1516
DELISTED
Virtusa Corporation
VRTU
– –
-13,100
Closed -$670K
FBM
1517
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,300
Closed -$198K
CXO
1518
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,200
Closed -$712K
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
– –
-101,000
Closed -$823K
TIF
1520
DELISTED
Tiffany & Co.
TIF
– –
-6,700
Closed -$881K
BEAT
1521
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,800
Closed -$1.14M
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
– –
-13,100
Closed -$207K
57 58 59 60
61

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.