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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
AAPL icon
1
Apple
AAPL
$4.97T
$189M 4.93%
1,548,200
+67,000
+5% +$8.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$171M 4.45%
723,600
+36,800
+5% +$8.54M
AMZN icon
3
Amazon
AMZN
$2.44T
$135M 3.52%
872,000
+54,000
+7% +$8.56M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$67.9M 1.77%
230,700
+12,300
+6% +$3.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$60M 1.57%
580,000
+30,000
+5% +$2.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$59.4M 1.55%
576,000
+28,000
+5% +$2.76M
TSLA icon
7
Tesla
TSLA
$1.18T
$58.8M 1.53%
264,000
+21,300
+9% +$5.35M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$37.6M 0.98%
2,820,000
+200,000
+8% +$2.69M
PYPL icon
9
PayPal
PYPL
$49.9B
$32.3M 0.84%
133,200
+9,200
+7% +$2.32M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 0.8%
283,046
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 0.79%
118,100
-2,700
-2% -$656K
INTC icon
12
Intel
INTC
$413B
$29.6M 0.77%
461,800
+28,000
+6% +$1.67M
JPM icon
13
JPMorgan Chase
JPM
$916B
$28.8M 0.75%
189,100
-100
-0.1% -$14.4K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$28.1M 0.73%
519,600
+36,200
+7% +$1.91M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$26.8M 0.7%
162,900
-500
-0.3% -$80.9K
NFLX icon
16
Netflix
NFLX
$307B
$26.2M 0.68%
503,000
+36,000
+8% +$1.91M
ADBE icon
17
Adobe
ADBE
$105B
$25.9M 0.68%
54,500
+3,700
+7% +$1.73M
CSCO icon
18
Cisco
CSCO
$443B
$24.8M 0.65%
479,900
+32,500
+7% +$1.53M
V icon
19
Visa
V
$677B
$22.3M 0.58%
105,100
-100
-0.1% -$21K
PEP icon
20
PepsiCo
PEP
$196B
$22.2M 0.58%
156,800
+10,500
+7% +$1.44M
UNH icon
21
UnitedHealth
UNH
$382B
$21.8M 0.57%
58,600
-300
-0.5% -$104K
AVGO icon
22
Broadcom
AVGO
$1.76T
$21.5M 0.56%
464,000
+36,000
+8% +$1.66M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$21.2M 0.55%
53,200
+26,000
+96% +$10.1M
DIS icon
24
Walt Disney
DIS
$171B
$20.8M 0.54%
112,500
+100
+0.1% +$18.4K
PG icon
25
Procter & Gamble
PG
$340B
$20.7M 0.54%
152,600
-1,300
-0.8% -$170K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.