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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
EWBC icon
251
East-West Bancorp
EWBC
$18B
$2.64M 0.06%
36,800
– –
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$2.64M 0.06%
26,500
-300
-1% -$32.6K
TRGP icon
253
Targa Resources
TRGP
$55.1B
$2.64M 0.06%
+59,300
New +$2.3M
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.64M 0.06%
23,400
+300
+1% +$31.8K
RGEN icon
255
Repligen
RGEN
$9.25B
$2.63M 0.06%
13,200
– –
HUBB icon
256
Hubbell
HUBB
$27.2B
$2.63M 0.06%
14,100
– –
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$2.6M 0.06%
13,300
– –
SRE icon
258
Sempra
SRE
$54.8B
$2.6M 0.06%
39,200
+1,800
+5% +$123K
CSL icon
259
Carlisle Companies
CSL
$15.4B
$2.58M 0.06%
13,500
-300
-2% -$55.8K
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$2.58M 0.06%
73,300
+500
+0.7% +$17.8K
BNY
261
Bank of New York Mellon
BNY
$107B
$2.58M 0.06%
50,300
+300
+0.6% +$15K
CLF icon
262
Cleveland-Cliffs
CLF
$6.99B
$2.57M 0.06%
119,200
-100
-0.1% -$1.97K
DD icon
263
DuPont de Nemours
DD
$19.2B
$2.57M 0.06%
26,449
-160
-0.6% -$16.1K
MKSI icon
264
MKS Inc
MKSI
$20.6B
$2.56M 0.06%
14,400
+100
+0.7% +$18.2K
APH icon
265
Amphenol
APH
$209B
$2.55M 0.06%
74,600
+400
+0.5% +$13.5K
AIG icon
266
American International
AIG
$41.3B
$2.55M 0.06%
53,500
-100
-0.2% -$4.95K
PRU icon
267
Prudential Financial
PRU
$41.8B
$2.52M 0.06%
24,600
– –
BAX icon
268
Baxter International
BAX
$14.2B
$2.52M 0.06%
31,300
– –
PPG icon
269
PPG Industries
PPG
$26.6B
$2.51M 0.06%
14,800
+100
+0.7% +$17.1K
UGI icon
270
UGI
UGI
$7.33B
$2.5M 0.06%
54,100
-100
-0.2% -$4.5K
MIDD icon
271
Middleby
MIDD
$6.08B
$2.5M 0.06%
14,400
-100
-0.7% -$17K
SAIA icon
272
Saia
SAIA
$9.72B
$2.49M 0.06%
11,900
-100
-0.8% -$22.7K
PDD icon
273
Pinduoduo
PDD
$131B
$2.49M 0.06%
19,600
+1,700
+9% +$221K
RS icon
274
Reliance Steel & Aluminium
RS
$21.6B
$2.49M 0.06%
16,500
– –
LEA icon
275
Lear
LEA
$8.18B
$2.49M 0.06%
14,200
– –
9 10
11
12 13

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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.