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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
COHR
476
DELISTED
Coherent Inc
COHR
$1.69M 0.04%
6,400
– –
SNV
477
DELISTED
Synovus
SNV
$1.69M 0.04%
38,500
-100
-0.3% -$4.7K
ROG icon
478
Rogers Corp
ROG
$2.4B
$1.69M 0.04%
8,400
-100
-1% -$19.1K
LH icon
479
Labcorp
LH
$25.9B
$1.68M 0.04%
7,100
+116
+2% +$26.4K
TOL icon
480
Toll Brothers
TOL
$14.5B
$1.68M 0.04%
29,100
– –
X
481
DELISTED
US Steel
X
$1.68M 0.04%
70,000
+1,800
+3% +$44.3K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$1.68M 0.04%
43,900
-200
-0.5% -$8K
MAN icon
483
ManpowerGroup
MAN
$2.63B
$1.68M 0.04%
14,100
-200
-1% -$23.6K
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.04%
35,800
– –
POST icon
485
Post Holdings
POST
$3.57B
$1.67M 0.04%
23,531
-306
-1% -$22.6K
FHB icon
486
First Hawaiian
FHB
$3.35B
$1.67M 0.04%
58,800
-700
-1% -$19.6K
AMG icon
487
Affiliated Managers Group
AMG
$9.76B
$1.67M 0.04%
10,800
-300
-3% -$47.9K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.04%
293,100
-1,100
-0.4% -$5.41K
STMP
489
DELISTED
Stamps.com, Inc.
STMP
$1.66M 0.04%
8,300
– –
BALL icon
490
Ball Corp
BALL
$16.8B
$1.66M 0.04%
20,500
+200
+1% +$17.3K
EQR icon
491
Equity Residential
EQR
$25.1B
$1.66M 0.04%
21,500
+300
+1% +$22.7K
LYB icon
492
LyondellBasell Industries
LYB
$19.2B
$1.66M 0.04%
16,100
+200
+1% +$21.6K
FL
493
DELISTED
Foot Locker
FL
$1.65M 0.04%
26,800
-300
-1% -$18.1K
WST icon
494
West Pharmaceutical
WST
$24.9B
$1.65M 0.04%
4,600
– –
CFR icon
495
Cullen/Frost Bankers
CFR
$10.2B
$1.65M 0.04%
14,700
+100
+0.7% +$11.7K
NYT icon
496
New York Times
NYT
$10.2B
$1.64M 0.04%
37,700
– –
LHCG
497
DELISTED
LHC Group LLC
LHCG
$1.64M 0.04%
8,200
– –
VFC icon
498
VF Corp
VFC
$5.89B
$1.64M 0.04%
20,000
+100
+0.5% +$8.34K
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$1.64M 0.04%
52,400
+500
+1% +$13.4K
MDU icon
500
MDU Resources
MDU
$4.32B
$1.64M 0.04%
137,280
+263
+0.2% +$3.3K
18 19
20
21 22

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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.