We are live on ! Find out more
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
GLW icon
376
Corning
GLW
$143B
$1.98M 0.05%
48,300
+700
+1% +$30.5K
COHR icon
377
Coherent
COHR
$74.2B
$1.97M 0.05%
27,200
– –
CROX icon
378
Crocs
CROX
$6.55B
$1.97M 0.05%
16,900
-12,800
-43% -$1.26M
RRC icon
379
Range Resources
RRC
$8.95B
$1.96M 0.05%
117,100
-400
-0.3% -$5.02K
LUV icon
380
Southwest Airlines
LUV
$23B
$1.96M 0.05%
36,900
+300
+0.8% +$18K
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.05%
17,200
– –
AEIS icon
382
Advanced Energy
AEIS
$13B
$1.95M 0.05%
17,300
-100
-0.6% -$10.6K
REZI icon
383
Resideo Technologies
REZI
$3.95B
$1.95M 0.05%
64,900
-100
-0.2% -$2.96K
CHE icon
384
Chemed
CHE
$7.22B
$1.95M 0.05%
4,100
-100
-2% -$48K
INCY icon
385
Incyte
INCY
$24.4B
$1.94M 0.05%
23,100
+100
+0.4% +$8.34K
AZO icon
386
AutoZone
AZO
$51.1B
$1.94M 0.05%
1,300
-100
-7% -$145K
RGLD icon
387
Royal Gold
RGLD
$19.5B
$1.94M 0.05%
17,000
– –
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.05%
26,700
– –
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
$1.93M 0.05%
40,700
+2,000
+5% +$92K
AME icon
390
Ametek
AME
$58.2B
$1.92M 0.05%
14,400
+100
+0.7% +$13.4K
RNR icon
391
RenaissanceRe
RNR
$13.4B
$1.92M 0.05%
12,900
-300
-2% -$47.7K
BCPC
392
Balchem Corp
BCPC
$5.72B
$1.92M 0.05%
14,600
-100
-0.7% -$12.9K
KRC icon
393
Kilroy Realty
KRC
$4.42B
$1.92M 0.05%
27,500
– –
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$1.91M 0.05%
35,000
– –
SIG icon
395
Signet Jewelers
SIG
$3.76B
$1.91M 0.05%
23,600
-200
-0.8% -$12.9K
SEIC icon
396
SEI Investments
SEIC
$12.6B
$1.9M 0.05%
30,700
-300
-1% -$18.7K
MCK icon
397
McKesson
MCK
$101B
$1.89M 0.05%
9,900
– –
SIVB
398
DELISTED
SVB Financial Group
SIVB
$1.89M 0.05%
3,400
+100
+3% +$55.5K
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$1.88M 0.05%
31,500
+200
+0.6% +$12.4K
PCTY icon
400
Paylocity
PCTY
$7.98B
$1.87M 0.05%
9,800
+100
+1% +$18K
14 15
16
17 18

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.