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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
SYF icon
501
Synchrony
SYF
$25.6B
$1.64M 0.04%
33,700
+100
+0.3% +$4.56K
TXRH icon
502
Texas Roadhouse
TXRH
$13.7B
$1.64M 0.04%
17,000
– –
LFUS icon
503
Littelfuse
LFUS
$11.6B
$1.63M 0.04%
6,400
– –
THO icon
504
Thor Industries
THO
$4.14B
$1.63M 0.04%
14,400
– –
ETSY icon
505
Etsy
ETSY
$7.85B
$1.63M 0.04%
7,900
+100
+1% +$18.5K
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.62M 0.04%
33,600
+800
+2% +$38.4K
GNRC icon
507
Generac Holdings
GNRC
$12.5B
$1.62M 0.04%
3,900
– –
UNF icon
508
Unifirst Corp
UNF
$5.25B
$1.62M 0.04%
6,900
– –
SPSC icon
509
SPS Commerce
SPSC
$2.64B
$1.62M 0.04%
16,200
– –
LITE icon
510
Lumentum
LITE
$69.3B
$1.62M 0.04%
19,700
– –
KSU
511
DELISTED
Kansas City Southern
KSU
$1.61M 0.04%
5,700
+100
+2% +$28.9K
AGO icon
512
Assured Guaranty
AGO
$3.34B
$1.61M 0.04%
34,000
-800
-2% -$37.5K
ONTO icon
513
Onto Innovation
ONTO
$15.3B
$1.61M 0.04%
22,100
-100
-0.5% -$6.87K
EQT icon
514
EQT Corp
EQT
$32.3B
$1.61M 0.04%
72,400
-100
-0.1% -$2.02K
MTH icon
515
Meritage Homes
MTH
$4.86B
$1.61M 0.04%
34,200
+200
+0.6% +$10.1K
WY icon
516
Weyerhaeuser
WY
$18.4B
$1.61M 0.04%
46,700
+400
+0.9% +$14.8K
EXLS icon
517
EXL Service
EXLS
$5.29B
$1.6M 0.04%
75,500
-500
-0.7% -$9.93K
LGIH icon
518
LGI Homes
LGIH
$1.4B
$1.6M 0.04%
9,900
-100
-1% -$16.5K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.04%
48,100
-7,000
-13% -$195K
BBY icon
520
Best Buy
BBY
$17.3B
$1.6M 0.04%
13,900
-400
-3% -$46.7K
LPX icon
521
Louisiana-Pacific
LPX
$5.49B
$1.6M 0.04%
26,500
-1,200
-4% -$76.7K
AIT icon
522
Applied Industrial Technologies
AIT
$13.3B
$1.59M 0.04%
17,500
-100
-0.6% -$9.54K
FN icon
523
Fabrinet
FN
$20.1B
$1.59M 0.04%
16,600
-200
-1% -$17.9K
ABCB icon
524
Ameris Bancorp
ABCB
$5.89B
$1.59M 0.04%
31,400
-200
-0.6% -$10.7K
NSIT icon
525
Insight Enterprises
NSIT
$4.38B
$1.59M 0.04%
15,900
– –
19 20
21
22 23

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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.