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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
WDAY icon
301
Workday
WDAY
$44.4B
$2.34M 0.06%
9,800
+500
+5% +$120K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.06%
14,400
+1,700
+13% +$267K
SCI icon
303
Service Corp International
SCI
$11.6B
$2.34M 0.06%
43,600
-400
-0.9% -$21.2K
RUN icon
304
Sunrun
RUN
$2.46B
$2.33M 0.06%
41,800
+200
+0.5% +$9.66K
MSTR icon
305
Strategy Inc
MSTR
$38.4B
$2.33M 0.06%
35,000
– –
IFF icon
306
International Flavors & Fragrances
IFF
$21.9B
$2.32M 0.06%
15,500
+100
+0.6% +$14.4K
GIS icon
307
General Mills
GIS
$19.7B
$2.31M 0.06%
38,000
+100
+0.3% +$6.18K
MSI icon
308
Motorola Solutions
MSI
$77.4B
$2.3M 0.06%
10,600
+100
+1% +$20K
BLDR icon
309
Builders FirstSource
BLDR
$8.04B
$2.29M 0.06%
53,700
+100
+0.2% +$4.64K
CIEN icon
310
Ciena
CIEN
$58.4B
$2.29M 0.06%
40,200
-100
-0.2% -$5.51K
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.06%
31,800
+500
+2% +$36.4K
HPQ icon
312
HP
HPQ
$27.5B
$2.26M 0.05%
74,900
-2,700
-3% -$86.3K
MTCH icon
313
Match Group
MTCH
$8.55B
$2.26M 0.05%
14,000
+100
+0.7% +$14.7K
DDD icon
314
3D Systems Corp
DDD
$613M
$2.25M 0.05%
56,400
– –
WEX icon
315
WEX
WEX
$6.31B
$2.25M 0.05%
11,600
+100
+0.9% +$20.5K
CPRI icon
316
Capri Holdings
CPRI
$1.74B
$2.25M 0.05%
39,300
+100
+0.3% +$5.44K
DFS
317
DELISTED
Discover Financial Services
DFS
$2.25M 0.05%
19,000
– –
POWI icon
318
Power Integrations
POWI
$3.61B
$2.25M 0.05%
27,400
+100
+0.4% +$8.07K
RMD icon
319
ResMed
RMD
$30.7B
$2.24M 0.05%
9,100
+100
+1% +$21K
ARWR icon
320
Arrowhead Research
ARWR
$12.4B
$2.24M 0.05%
27,000
– –
AFG icon
321
American Financial Group
AFG
$12.1B
$2.23M 0.05%
17,900
-300
-2% -$37.5K
KSS icon
322
Kohl's
KSS
$2.19B
$2.23M 0.05%
40,500
-500
-1% -$28.7K
CMI icon
323
Cummins
CMI
$88.7B
$2.22M 0.05%
9,100
-100
-1% -$25.6K
OSK icon
324
Oshkosh
OSK
$9.59B
$2.22M 0.05%
17,800
– –
OHI icon
325
Omega Healthcare
OHI
$14.7B
$2.22M 0.05%
61,100
+900
+1% +$33.4K
11 12
13
14 15

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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.