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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
OGE icon
451
OGE Energy
OGE
$9.71B
$1.75M 0.04%
51,900
-100
-0.2% -$3.37K
SON icon
452
Sonoco
SON
$5.74B
$1.75M 0.04%
26,100
– –
AWK icon
453
American Water Works
AWK
$26.9B
$1.74M 0.04%
11,300
+100
+0.9% +$15.6K
AYI icon
454
Acuity Brands
AYI
$10.8B
$1.74M 0.04%
9,300
-100
-1% -$18.2K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.04%
19,700
– –
HQY icon
456
HealthEquity
HQY
$8.75B
$1.74M 0.04%
21,600
+100
+0.5% +$7.62K
CNXC icon
457
Concentrix
CNXC
$1.57B
$1.74M 0.04%
10,800
– –
SKX
458
DELISTED
Skechers
SKX
$1.73M 0.04%
34,800
-700
-2% -$33K
PB icon
459
Prosperity Bancshares
PB
$8.89B
$1.73M 0.04%
24,100
– –
ALRM icon
460
Alarm.com
ALRM
$2.85B
$1.73M 0.04%
20,400
-100
-0.5% -$8.54K
DAL icon
461
Delta Air Lines
DAL
$60.1B
$1.73M 0.04%
39,900
+400
+1% +$18.5K
PTON icon
462
Peloton Interactive
PTON
$2.49B
$1.72M 0.04%
13,900
+300
+2% +$31.9K
OLN icon
463
Olin
OLN
$2.12B
$1.72M 0.04%
37,200
+100
+0.3% +$4.5K
JHG
464
DELISTED
Janus Henderson
JHG
$1.72M 0.04%
44,300
– –
ES icon
465
Eversource Energy
ES
$27.2B
$1.72M 0.04%
21,400
+100
+0.5% +$8.42K
KLIC icon
466
Kulicke & Soffa
KLIC
$4.78B
$1.71M 0.04%
28,000
-200
-0.7% -$10.8K
EGP icon
467
EastGroup Properties
EGP
$10.9B
$1.71M 0.04%
10,400
+100
+1% +$15.8K
LEN icon
468
Lennar Class A
LEN
$21.2B
$1.71M 0.04%
17,768
+207
+1% +$20K
PARA
469
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
37,800
+1,400
+4% +$57.8K
TTEK icon
470
Tetra Tech
TTEK
$9.07B
$1.71M 0.04%
70,000
-500
-0.7% -$12.6K
DKS icon
471
Dick's Sporting Goods
DKS
$18.7B
$1.7M 0.04%
17,000
-100
-0.6% -$8.96K
SRCL
472
DELISTED
Stericycle Inc
SRCL
$1.7M 0.04%
23,800
– –
BLD
473
DELISTED
TopBuild
BLD
$1.7M 0.04%
8,600
– –
FOXF icon
474
Fox Factory Holding Corp
FOXF
$886M
$1.7M 0.04%
10,900
– –
BJ icon
475
BJs Wholesale Club
BJ
$12.3B
$1.69M 0.04%
35,600
-100
-0.3% -$4.58K
17 18
19
20 21

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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.