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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.04%
12,800
+800
+7% +$113K
BKU icon
427
Bankunited
BKU
$3.36B
$1.79M 0.04%
42,000
-200
-0.5% -$9.13K
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$1.79M 0.04%
7,200
– –
CBRE icon
429
CBRE Group
CBRE
$42.9B
$1.79M 0.04%
20,900
+100
+0.5% +$8.54K
YETI icon
430
Yeti Holdings
YETI
$3.95B
$1.79M 0.04%
19,500
– –
STT icon
431
State Street
STT
$50.7B
$1.78M 0.04%
21,700
-100
-0.5% -$8.44K
CHDN icon
432
Churchill Downs
CHDN
$6.12B
$1.78M 0.04%
18,000
– –
MTDR icon
433
Matador Resources
MTDR
$6.09B
$1.78M 0.04%
49,500
-400
-0.8% -$11.7K
SLAB icon
434
Silicon Laboratories
SLAB
$7.23B
$1.78M 0.04%
11,600
+200
+2% +$28K
FAF icon
435
First American
FAF
$7.58B
$1.78M 0.04%
28,500
– –
KEYS icon
436
Keysight
KEYS
$58.3B
$1.78M 0.04%
11,500
– –
JEF icon
437
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.04%
54,287
-733
-1% -$22.4K
GKOS icon
438
Glaukos
GKOS
$10.6B
$1.77M 0.04%
20,900
+100
+0.5% +$8.21K
SF
439
Stifel
SF
$12.6B
$1.77M 0.04%
40,950
– –
KFY icon
440
Korn Ferry
KFY
$4.28B
$1.77M 0.04%
24,400
-100
-0.4% -$6.65K
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.25B
$1.77M 0.04%
11,100
+400
+4% +$68.5K
BRX icon
442
Brixmor Property Group
BRX
$9.32B
$1.76M 0.04%
77,000
-100
-0.1% -$2.23K
SHAK icon
443
Shake Shack
SHAK
$2.87B
$1.75M 0.04%
16,400
-100
-0.6% -$10.1K
SLM icon
444
SLM Corp
SLM
$5.15B
$1.75M 0.04%
83,800
-3,300
-4% -$65K
WEC icon
445
WEC Energy
WEC
$35.1B
$1.75M 0.04%
19,700
+200
+1% +$18.8K
FR icon
446
First Industrial Realty Trust
FR
$8.44B
$1.75M 0.04%
33,500
-100
-0.3% -$5.03K
TRUP icon
447
Trupanion
TRUP
$1.18B
$1.75M 0.04%
15,200
+100
+0.7% +$8.7K
EME icon
448
Emcor
EME
$36B
$1.75M 0.04%
14,200
– –
WH icon
449
Wyndham Hotels & Resorts
WH
$5.48B
$1.75M 0.04%
24,200
– –
ZBRA icon
450
Zebra Technologies
ZBRA
$17.8B
$1.75M 0.04%
3,300
– –
16 17
18
19 20

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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.