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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
+8.64%
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
$4.12B
AUM Growth
+$288M
Cap. Flow
+$3.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M
2
TRGP icon
Targa Resources
TRGP
+$2.3M
3
G icon
Genpact
G
+$2.05M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.82M
5
NVST icon
Envista
NVST
+$1.81M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.27M
2
PTC icon
PTC
PTC
+$2.83M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.84M
4
CLGX
Corelogic, Inc.
CLGX
+$1.51M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 13.38%
3 Financials 12.24%
4 Healthcare 11.29%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17B
$2.79M 0.07%
16,000
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$2.79M 0.07%
90,000
+5,000
+6% +$143K
SLB icon
228
SLB Ltd
SLB
$75B
$2.79M 0.07%
87,200
+600
+0.7% +$18.4K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$2.79M 0.07%
14,100
– –
TEL icon
230
TE Connectivity
TEL
$62.6B
$2.79M 0.07%
20,600
+100
+0.5% +$13.4K
MET icon
231
MetLife
MET
$62.1B
$2.78M 0.07%
46,400
-200
-0.4% -$12.7K
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.78M 0.07%
16,800
– –
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.77M 0.07%
15,600
+1,000
+7% +$173K
LHX icon
234
L3Harris
LHX
$53.4B
$2.77M 0.07%
12,800
+100
+0.8% +$21.5K
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$2.77M 0.07%
43,200
-600
-1% -$33.9K
TT icon
236
Trane Technologies
TT
$106B
$2.74M 0.07%
14,900
+100
+0.7% +$17.8K
VRSN icon
237
VeriSign
VRSN
$26.6B
$2.73M 0.07%
12,000
– –
BIDU icon
238
Baidu
BIDU
$37.2B
$2.73M 0.07%
13,400
-600
-4% -$120K
MSCI icon
239
MSCI
MSCI
$40.9B
$2.72M 0.07%
5,100
– –
GD icon
240
General Dynamics
GD
$106B
$2.69M 0.07%
14,300
-100
-0.7% -$18.9K
CERN
241
DELISTED
Cerner Corp
CERN
$2.69M 0.07%
34,400
-400
-1% -$30.8K
CABO icon
242
Cable One
CABO
$212M
$2.68M 0.07%
1,400
– –
SPG icon
243
Simon Property Group
SPG
$72.3B
$2.67M 0.06%
20,500
+100
+0.5% +$12.4K
M icon
244
Macy's
M
$6.68B
$2.67M 0.06%
140,600
-500
-0.4% -$8.88K
APTV icon
245
Aptiv
APTV
$10.3B
$2.66M 0.06%
16,900
+200
+1% +$29.3K
OC icon
246
Owens Corning
OC
$12.4B
$2.65M 0.06%
27,100
-200
-0.7% -$20K
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$2.65M 0.06%
58,000
– –
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$2.65M 0.06%
17,600
+200
+1% +$30.2K
CNC icon
249
Centene
CNC
$32.5B
$2.65M 0.06%
36,300
+300
+0.8% +$20.6K
LAD icon
250
Lithia Motors
LAD
$8.26B
$2.65M 0.06%
7,700
+800
+12% +$289K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Louisiana State Employees Retirement System held 1,531 positions worth $4.12B, up 7.5% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Louisiana State Employees Retirement System opened 20 new positions and exited 19, leaving the 1,531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q2 2021 buy was ASPEN TECHNOLOGY INC: 17,600 shares worth $2.42M.
  • Louisiana State Employees Retirement System added most to HF Sinclair in Q2 2021, an estimated $1.03M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $3.27M.
  • Louisiana State Employees Retirement System fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.84M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.12B portfolio in Q2 2021.
  • Louisiana State Employees Retirement System opened 20 new positions and closed 19 in Q2 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 7.5% quarter-over-quarter to $4.12B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.