We are live on ! Find out more
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
NEM icon
201
Newmont
NEM
$119B
$2.99M 0.08%
49,600
-300
-0.6% -$17.9K
MCO icon
202
Moody's
MCO
$82.7B
$2.99M 0.08%
10,000
– –
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$2.98M 0.08%
90,400
+200
+0.2% +$6.49K
F icon
204
Ford
F
$55.7B
$2.97M 0.08%
242,100
-400
-0.2% -$4.58K
DOW icon
205
Dow Inc
DOW
$21.2B
$2.95M 0.08%
46,200
+200
+0.4% +$12K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$2.91M 0.08%
20,900
-200
-0.9% -$26.5K
SAM icon
207
Boston Beer
SAM
$1.92B
$2.9M 0.08%
2,400
+100
+4% +$105K
TTC icon
208
Toro Company
TTC
$9.49B
$2.89M 0.08%
28,000
+1,200
+4% +$120K
DAY
209
DELISTED
Dayforce
DAY
$2.87M 0.07%
34,000
+1,500
+5% +$140K
MET icon
210
MetLife
MET
$62.1B
$2.83M 0.07%
46,600
-900
-2% -$49.7K
CPT icon
211
Camden Property Trust
CPT
$11.3B
$2.79M 0.07%
25,400
+1,100
+5% +$114K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$2.79M 0.07%
30,500
+2,200
+8% +$202K
NDSN icon
213
Nordson
NDSN
$17.3B
$2.78M 0.07%
14,000
+500
+4% +$97.4K
BRO icon
214
Brown & Brown
BRO
$23.9B
$2.78M 0.07%
60,800
+1,900
+3% +$87.2K
LII icon
215
Lennox International
LII
$15.2B
$2.77M 0.07%
8,900
+200
+2% +$57.9K
SAIA icon
216
Saia
SAIA
$9.72B
$2.77M 0.07%
12,000
– –
FIVE icon
217
Five Below
FIVE
$13.5B
$2.77M 0.07%
14,500
+500
+4% +$94.2K
TREX icon
218
Trex
TREX
$5.01B
$2.75M 0.07%
30,100
+1,200
+4% +$113K
CPRT icon
219
Copart
CPRT
$27.5B
$2.73M 0.07%
100,400
+7,600
+8% +$214K
EWBC icon
220
East-West Bancorp
EWBC
$18B
$2.72M 0.07%
36,800
+1,400
+4% +$95.2K
MRNA icon
221
Moderna
MRNA
$23.6B
$2.71M 0.07%
20,700
+3,400
+20% +$493K
LAD icon
222
Lithia Motors
LAD
$8.26B
$2.69M 0.07%
6,900
+400
+6% +$144K
JCI icon
223
Johnson Controls International
JCI
$92.2B
$2.66M 0.07%
44,600
-300
-0.7% -$16.5K
CDW icon
224
CDW
CDW
$17B
$2.65M 0.07%
16,000
+800
+5% +$119K
MKSI icon
225
MKS Inc
MKSI
$20.6B
$2.65M 0.07%
14,300
+500
+4% +$84K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.