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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$3.85M 0.1%
13,700
– –
SEDG icon
152
SolarEdge
SEDG
$1.95B
$3.85M 0.1%
13,400
+600
+5% +$181K
MRSH
153
Marsh
MRSH
$91.5B
$3.84M 0.1%
31,500
– –
MELI icon
154
Mercado Libre
MELI
$92.3B
$3.83M 0.1%
2,600
+400
+18% +$679K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$3.82M 0.1%
25,000
+1,800
+8% +$278K
CGNX icon
156
Cognex
CGNX
$11.3B
$3.79M 0.1%
45,700
+2,100
+5% +$175K
D icon
157
Dominion Energy
D
$59.3B
$3.79M 0.1%
49,900
-700
-1% -$50.8K
PAYX icon
158
Paychex
PAYX
$42.7B
$3.77M 0.1%
38,500
+2,900
+8% +$267K
PTC icon
159
PTC
PTC
$16B
$3.76M 0.1%
27,300
+1,100
+4% +$146K
CRL icon
160
Charles River Laboratories
CRL
$12.8B
$3.74M 0.1%
12,900
+500
+4% +$139K
EQIX icon
161
Equinix
EQIX
$103B
$3.74M 0.1%
5,500
– –
CTAS icon
162
Cintas
CTAS
$81.3B
$3.72M 0.1%
43,600
+3,200
+8% +$271K
FICO icon
163
Fair Isaac
FICO
$22.5B
$3.69M 0.1%
7,600
+300
+4% +$143K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$3.69M 0.1%
15,000
-300
-2% -$71.5K
GPN icon
165
Global Payments
GPN
$22.8B
$3.69M 0.1%
18,300
-300
-2% -$59.8K
PCAR icon
166
PACCAR
PCAR
$70.1B
$3.66M 0.1%
59,100
+4,050
+7% +$253K
COF icon
167
Capital One
COF
$134B
$3.63M 0.09%
28,500
+100
+0.4% +$11.8K
JD icon
168
JD.com
JD
$44.5B
$3.63M 0.09%
43,000
+4,800
+13% +$440K
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$3.57M 0.09%
39,800
+1,600
+4% +$108K
MOH icon
170
Molina Healthcare
MOH
$10.3B
$3.53M 0.09%
15,100
+300
+2% +$66.9K
PGR icon
171
Progressive
PGR
$125B
$3.47M 0.09%
36,300
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$3.46M 0.09%
27,900
+2,000
+8% +$267K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
$3.43M 0.09%
18,700
+1,100
+6% +$191K
ETN icon
174
Eaton
ETN
$174B
$3.42M 0.09%
24,700
– –
BSX icon
175
Boston Scientific
BSX
$71.5B
$3.39M 0.09%
87,800
-1,100
-1% -$41.6K
5 6
7
8 9

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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.