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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
AMED
351
DELISTED
Amedisys
AMED
$2.06M 0.05%
8,400
-100
-1% -$26.2K
SEM
352
DELISTED
Select Medical
SEM
$2.05M 0.05%
90,202
-742
-0.8% -$15.4K
G icon
353
Genpact
G
$5.76B
$2.05M 0.05%
+45,200
New +$2.05M
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$2.05M 0.05%
25,100
-200
-0.8% -$15.4K
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$2.05M 0.05%
44,800
-500
-1% -$20.4K
ITT icon
356
ITT
ITT
$19.1B
$2.04M 0.05%
22,300
-200
-0.9% -$18.6K
PII icon
357
Polaris
PII
$4.07B
$2.04M 0.05%
14,900
-200
-1% -$27.1K
CTVA icon
358
Corteva
CTVA
$51.3B
$2.04M 0.05%
46,000
-100
-0.2% -$4.62K
ITRI icon
359
Itron
ITRI
$4.54B
$2.04M 0.05%
20,400
+2,000
+11% +$186K
JBTM
360
JBT Marel
JBTM
$6.39B
$2.04M 0.05%
14,300
-100
-0.7% -$13.9K
CBSH icon
361
Commerce Bancshares
CBSH
$8.5B
$2.04M 0.05%
34,842
-128
-0.4% -$7.71K
ADC icon
362
Agree Realty
ADC
$9.41B
$2.03M 0.05%
28,800
– –
LECO icon
363
Lincoln Electric
LECO
$15.4B
$2.03M 0.05%
15,400
-100
-0.6% -$12.8K
FTNT icon
364
Fortinet
FTNT
$117B
$2.02M 0.05%
42,500
+500
+1% +$21.3K
ENSG icon
365
The Ensign Group
ENSG
$10.7B
$2.02M 0.05%
23,300
-100
-0.4% -$8.64K
JBL icon
366
Jabil
JBL
$35.8B
$2.02M 0.05%
34,700
-500
-1% -$27.5K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.66B
$2.02M 0.05%
10,500
-100
-0.9% -$22.1K
EHC icon
368
Encompass Health
EHC
$12.4B
$2.01M 0.05%
32,431
– –
BC icon
369
Brunswick
BC
$5.28B
$2.01M 0.05%
20,200
– –
WMB icon
370
Williams Companies
WMB
$86.1B
$2.01M 0.05%
75,700
+500
+0.7% +$12.8K
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$2.01M 0.05%
17,600
-100
-0.6% -$12.6K
FSLR icon
372
First Solar
FSLR
$26.9B
$2M 0.05%
22,100
+100
+0.5% +$7.91K
VLO icon
373
Valero Energy
VLO
$85.9B
$1.99M 0.05%
25,500
+200
+0.8% +$15.5K
LSCC icon
374
Lattice Semiconductor
LSCC
$18.5B
$1.99M 0.05%
+35,400
New +$1.82M
REXR icon
375
Rexford Industrial Realty
REXR
$8.19B
$1.98M 0.05%
34,800
+600
+2% +$33.4K
13 14
15
16 17

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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.