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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
TXN icon
26
Texas Instruments
TXN
$261B
$20.3M 0.49%
105,400
+800
+0.8% +$150K
COST icon
27
Costco
COST
$420B
$20M 0.48%
50,500
+200
+0.4% +$75.6K
DIS icon
28
Walt Disney
DIS
$181B
$19.9M 0.48%
113,300
+800
+0.7% +$144K
MA icon
29
Mastercard
MA
$493B
$19.9M 0.48%
54,500
+200
+0.4% +$74.4K
BAC icon
30
Bank of America
BAC
$442B
$19.4M 0.47%
470,100
-600
-0.1% -$24.6K
QCOM icon
31
Qualcomm
QCOM
$176B
$18.4M 0.45%
128,600
-500
-0.4% -$67.6K
XOM icon
32
ExxonMobil
XOM
$634B
$16.6M 0.4%
263,900
+1,600
+0.6% +$95.5K
AMGN icon
33
Amgen
AMGN
$222B
$16M 0.39%
65,500
-200
-0.3% -$49.2K
INTU icon
34
Intuit
INTU
$89B
$15.2M 0.37%
31,100
-100
-0.3% -$43.4K
SBUX icon
35
Starbucks
SBUX
$120B
$15M 0.36%
134,400
+600
+0.4% +$67.8K
AMAT icon
36
Applied Materials
AMAT
$428B
$14.9M 0.36%
104,500
+100
+0.1% +$13.4K
TMUS icon
37
T-Mobile US
TMUS
$190B
$14.6M 0.36%
101,000
+500
+0.5% +$68.9K
VZ icon
38
Verizon
VZ
$196B
$14.5M 0.35%
258,100
+1,700
+0.7% +$97.6K
CRM icon
39
Salesforce
CRM
$158B
$14.1M 0.34%
57,700
+800
+1% +$184K
PFE icon
40
Pfizer
PFE
$153B
$13.7M 0.33%
349,000
+3,400
+1% +$132K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$13.3M 0.32%
18,400
-400
-2% -$269K
KO icon
42
Coca-Cola
KO
$375B
$13.1M 0.32%
241,900
+1,600
+0.7% +$87K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$13M 0.32%
138,500
+800
+0.6% +$64.7K
ABT icon
44
Abbott
ABT
$187B
$12.8M 0.31%
110,800
+1,000
+0.9% +$117K
T icon
45
AT&T
T
$163B
$12.8M 0.31%
589,312
+4,369
+0.7% +$99.4K
CVX icon
46
Chevron
CVX
$366B
$12.5M 0.3%
119,600
+300
+0.3% +$31.7K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$12.4M 0.3%
40,500
+300
+0.7% +$84.2K
ABBV icon
48
AbbVie
ABBV
$435B
$12.4M 0.3%
110,100
+700
+0.6% +$78.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.3%
24,500
+100
+0.4% +$47.2K
NKE icon
50
Nike
NKE
$61.9B
$12.3M 0.3%
79,500
+700
+0.9% +$94.2K
1
2
3 4 5

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SPC
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SPS
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BHM
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JCAM
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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.