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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
CASY icon
401
Casey's General Stores
CASY
$30.9B
$1.87M 0.05%
9,600
– –
WWD icon
402
Woodward
WWD
$21.4B
$1.87M 0.05%
15,200
– –
SGI
403
Somnigroup International
SGI
$13.7B
$1.86M 0.05%
47,500
-2,100
-4% -$80.5K
STAA icon
404
STAAR Surgical
STAA
$1.21B
$1.86M 0.05%
12,200
+100
+0.8% +$13.2K
THC icon
405
Tenet Healthcare
THC
$21.1B
$1.86M 0.05%
27,700
+100
+0.4% +$6.2K
DHI icon
406
D.R. Horton
DHI
$42.3B
$1.85M 0.05%
20,500
– –
WTW icon
407
Willis Towers Watson
WTW
$32B
$1.84M 0.04%
8,000
– –
AZTA icon
408
Azenta
AZTA
$1.48B
$1.84M 0.04%
19,300
– –
CBU icon
409
Community Bank
CBU
$3.41B
$1.84M 0.04%
24,300
-100
-0.4% -$7.88K
ORI icon
410
Old Republic International
ORI
$10.4B
$1.83M 0.04%
73,500
– –
HOG icon
411
Harley-Davidson
HOG
$2.71B
$1.83M 0.04%
39,900
+100
+0.3% +$4.64K
LPSN icon
412
LivePerson
LPSN
$32.3M
$1.83M 0.04%
1,927
+20
+1% +$16.9K
VIAV icon
413
Viavi Solutions
VIAV
$9.66B
$1.82M 0.04%
103,100
-800
-0.8% -$13.5K
EFX icon
414
Equifax
EFX
$21.4B
$1.82M 0.04%
7,600
+100
+1% +$22.3K
MAT icon
415
Mattel
MAT
$4.23B
$1.82M 0.04%
90,500
– –
AVB icon
416
AvalonBay Communities
AVB
$26.8B
$1.82M 0.04%
8,700
+100
+1% +$20K
FFIN icon
417
First Financial Bankshares
FFIN
$4.97B
$1.81M 0.04%
36,900
-100
-0.3% -$4.91K
WTS icon
418
Watts Water Technologies
WTS
$13.1B
$1.81M 0.04%
12,400
-100
-0.8% -$13.2K
KR icon
419
Kroger
KR
$34.8B
$1.81M 0.04%
47,200
– –
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
$1.81M 0.04%
42,700
-100
-0.2% -$4.44K
NVST icon
421
Envista
NVST
$4.52B
$1.8M 0.04%
+41,700
New +$1.81M
CNMD icon
422
CONMED
CNMD
$1.47B
$1.8M 0.04%
13,100
-100
-0.8% -$13.7K
NTES icon
423
NetEase
NTES
$84.7B
$1.8M 0.04%
15,600
+100
+0.6% +$11K
TEAM icon
424
Atlassian
TEAM
$37.8B
$1.8M 0.04%
7,000
+100
+1% +$23.4K
NUE icon
425
Nucor
NUE
$62.1B
$1.79M 0.04%
18,700
+200
+1% +$18.7K
15 16
17
18 19

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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.