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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
SYY icon
276
Sysco
SYY
$40.3B
$2.48M 0.06%
31,900
+300
+0.9% +$24.2K
FHN icon
277
First Horizon
FHN
$12.1B
$2.48M 0.06%
143,300
-1,000
-0.7% -$18.2K
CARR icon
278
Carrier Global
CARR
$52.8B
$2.47M 0.06%
50,900
+300
+0.6% +$13.4K
MRVL icon
279
Marvell Technology
MRVL
$196B
$2.47M 0.06%
42,400
+7,700
+22% +$376K
OLED icon
280
Universal Display
OLED
$4.19B
$2.47M 0.06%
11,100
– –
PH icon
281
Parker-Hannifin
PH
$135B
$2.46M 0.06%
8,000
– –
STZ icon
282
Constellation Brands
STZ
$23.2B
$2.46M 0.06%
10,500
– –
SAM icon
283
Boston Beer
SAM
$1.92B
$2.45M 0.06%
2,400
– –
ALL icon
284
Allstate
ALL
$67.5B
$2.44M 0.06%
18,700
-100
-0.5% -$12.9K
WSO icon
285
Watsco Inc
WSO
$13.6B
$2.44M 0.06%
8,500
– –
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.42M 0.06%
+17,600
New +$2.42M
PEN icon
287
Penumbra
PEN
$12.8B
$2.41M 0.06%
8,800
– –
ACM icon
288
Aecom
ACM
$9.75B
$2.41M 0.06%
38,000
-400
-1% -$26.1K
NEO icon
289
NeoGenomics
NEO
$2.13B
$2.4M 0.06%
53,200
+100
+0.2% +$4.43K
Y
290
DELISTED
Alleghany Corp
Y
$2.4M 0.06%
3,600
– –
MPC icon
291
Marathon Petroleum
MPC
$83.7B
$2.4M 0.06%
39,700
-600
-1% -$35.2K
ATR icon
292
AptarGroup
ATR
$8.61B
$2.39M 0.06%
17,000
+100
+0.6% +$14.7K
MANH icon
293
Manhattan Associates
MANH
$11.4B
$2.39M 0.06%
16,500
-100
-0.6% -$13.3K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.6B
$2.38M 0.06%
24,500
+200
+0.8% +$19.2K
LULU icon
295
lululemon athletica
LULU
$14.6B
$2.37M 0.06%
6,500
– –
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.35M 0.06%
26,300
+4,800
+22% +$406K
TRV icon
297
Travelers Companies
TRV
$80.2B
$2.35M 0.06%
15,700
+100
+0.6% +$15.5K
LAMR icon
298
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.06%
22,500
– –
PSX icon
299
Phillips 66
PSX
$81.4B
$2.34M 0.06%
27,300
+200
+0.7% +$16.9K
GTLS
300
DELISTED
Chart Industries
GTLS
$2.34M 0.06%
16,000
-200
-1% -$29.3K
10 11
12
13 14

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JCAM
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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.