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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
ZM icon
176
Zoom
ZM
$30.6B
$3.37M 0.09%
10,500
+2,000
+24% +$736K
ANSS
177
DELISTED
Ansys
ANSS
$3.36M 0.09%
9,900
+800
+9% +$284K
EMR icon
178
Emerson Electric
EMR
$88.3B
$3.36M 0.09%
37,200
+100
+0.3% +$8.6K
HUM icon
179
Humana
HUM
$46.2B
$3.35M 0.09%
8,000
-200
-2% -$79.8K
SBNY
180
DELISTED
Signature Bank
SBNY
$3.35M 0.09%
14,800
+1,400
+10% +$276K
ECL icon
181
Ecolab
ECL
$79.9B
$3.3M 0.09%
15,400
– –
FAST icon
182
Fastenal
FAST
$59.5B
$3.28M 0.09%
130,600
+9,200
+8% +$220K
XPO icon
183
XPO
XPO
$23.7B
$3.28M 0.09%
76,911
+10,987
+17% +$456K
VRSK icon
184
Verisk Analytics
VRSK
$25B
$3.27M 0.09%
18,500
+1,300
+8% +$238K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$3.24M 0.08%
38,700
– –
WOLF icon
186
Wolfspeed
WOLF
$1.71B
$3.23M 0.08%
29,900
+2,300
+8% +$258K
AON icon
187
Aon
AON
$76B
$3.22M 0.08%
14,000
-200
-1% -$44K
MPT
188
Medical Properties Trust
MPT
$2.81B
$3.21M 0.08%
150,700
+16,700
+12% +$359K
GGG icon
189
Graco
GGG
$13.5B
$3.14M 0.08%
43,900
+2,000
+5% +$142K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
49,400
– –
WM icon
191
Waste Management
WM
$91B
$3.11M 0.08%
24,100
– –
NOC icon
192
Northrop Grumman
NOC
$81.2B
$3.11M 0.08%
9,600
– –
DAR icon
193
Darling Ingredients
DAR
$9.44B
$3.1M 0.08%
42,200
+1,700
+4% +$117K
RPM icon
194
RPM International
RPM
$15B
$3.1M 0.08%
33,800
+1,300
+4% +$112K
HCA icon
195
HCA Healthcare
HCA
$89.5B
$3.09M 0.08%
16,400
– –
DG icon
196
Dollar General
DG
$27.9B
$3.08M 0.08%
15,200
– –
DLTR icon
197
Dollar Tree
DLTR
$25.2B
$3.07M 0.08%
26,800
+1,900
+8% +$204K
FDS icon
198
Factset
FDS
$10.2B
$3.06M 0.08%
9,900
+400
+4% +$127K
BIDU icon
199
Baidu
BIDU
$37.2B
$3.05M 0.08%
14,000
+1,900
+16% +$496K
MASI
200
DELISTED
Masimo
MASI
$3.03M 0.08%
13,200
+500
+4% +$126K
6 7
8
9 10

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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
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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.