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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$2.21M 0.05%
121,400
+800
+0.7% +$14.3K
TDG icon
327
TransDigm Group
TDG
$67.7B
$2.2M 0.05%
3,400
– –
ARW icon
328
Arrow Electronics
ARW
$10.4B
$2.19M 0.05%
19,200
-200
-1% -$23.4K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$2.18M 0.05%
63,200
+900
+1% +$31.3K
SBAC icon
330
SBA Communications
SBAC
$19.5B
$2.17M 0.05%
6,800
– –
WELL icon
331
Welltower
WELL
$171B
$2.16M 0.05%
26,000
+100
+0.4% +$7.66K
YUM icon
332
Yum! Brands
YUM
$41.1B
$2.14M 0.05%
18,600
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.05%
19,900
+300
+2% +$29.5K
NNN icon
334
NNN REIT
NNN
$8.99B
$2.13M 0.05%
45,500
– –
AFL icon
335
Aflac
AFL
$62.6B
$2.11M 0.05%
39,400
-300
-0.8% -$16.4K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$2.11M 0.05%
34,800
+200
+0.6% +$12.7K
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$2.1M 0.05%
17,400
+200
+1% +$25K
EXPO icon
338
Exponent
EXPO
$3.24B
$2.1M 0.05%
23,500
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.05%
13,390
+103
+0.8% +$16.7K
AGCO icon
340
AGCO
AGCO
$7.2B
$2.09M 0.05%
16,000
– –
UTHR icon
341
United Therapeutics
UTHR
$23.1B
$2.08M 0.05%
11,600
– –
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$2.08M 0.05%
1,500
– –
DCI icon
343
Donaldson
DCI
$11.4B
$2.08M 0.05%
32,700
-100
-0.3% -$6.18K
GNTX icon
344
Gentex
GNTX
$5.07B
$2.08M 0.05%
62,700
-600
-0.9% -$20.8K
UFPI icon
345
UFP Industries
UFPI
$5.19B
$2.07M 0.05%
27,900
+100
+0.4% +$7.9K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$2.07M 0.05%
10,100
+100
+1% +$20.7K
AMN icon
347
AMN Healthcare
AMN
$1.4B
$2.07M 0.05%
21,300
-100
-0.5% -$8.68K
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.72B
$2.06M 0.05%
10,800
-100
-0.9% -$18.3K
ROK icon
349
Rockwell Automation
ROK
$49B
$2.06M 0.05%
7,200
– –
FRC
350
DELISTED
First Republic Bank
FRC
$2.06M 0.05%
11,000
+100
+0.9% +$18.4K
12 13
14
15 16

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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.