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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
OKTA icon
526
Okta
OKTA
$25.8B
$1.59M 0.04%
6,500
+200
+3% +$48.3K
HP icon
527
Helmerich & Payne
HP
$3.71B
$1.59M 0.04%
48,700
-300
-0.6% -$8.83K
WDFC icon
528
WD-40
WDFC
$3.15B
$1.59M 0.04%
6,200
– –
HSY icon
529
Hershey
HSY
$36.6B
$1.58M 0.04%
9,100
– –
LSTR icon
530
Landstar System
LSTR
$6.21B
$1.58M 0.04%
10,000
– –
HALO icon
531
Halozyme
HALO
$12.2B
$1.58M 0.04%
34,700
+1,700
+5% +$75.2K
INGR icon
532
Ingredion
INGR
$6.58B
$1.57M 0.04%
17,400
– –
ARNC
533
DELISTED
Arconic Corporation
ARNC
$1.57M 0.04%
44,200
-300
-0.7% -$9.91K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.04%
31,600
– –
DTE icon
535
DTE Energy
DTE
$29.1B
$1.57M 0.04%
14,218
+118
+0.8% +$13.8K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.56B
$1.56M 0.04%
8,600
+700
+9% +$125K
EXP icon
537
Eagle Materials
EXP
$6.57B
$1.56M 0.04%
11,000
+100
+0.9% +$14.4K
PRI icon
538
Primerica
PRI
$9.89B
$1.56M 0.04%
10,200
– –
ENPH icon
539
Enphase Energy
ENPH
$5.53B
$1.56M 0.04%
8,500
+500
+6% +$73.3K
MTZ icon
540
MasTec
MTZ
$21.9B
$1.56M 0.04%
14,700
– –
GMED icon
541
Globus Medical
GMED
$11.2B
$1.56M 0.04%
20,100
– –
CACI icon
542
CACI
CACI
$14.2B
$1.56M 0.04%
6,100
-500
-8% -$129K
MSA icon
543
Mine Safety
MSA
$7.49B
$1.56M 0.04%
9,400
– –
O icon
544
Realty Income
O
$59.1B
$1.55M 0.04%
24,046
+207
+0.9% +$13.6K
VYX icon
545
NCR Voyix
VYX
$1.14B
$1.55M 0.04%
55,420
+326
+0.6% +$9.02K
OKE icon
546
Oneok
OKE
$54.5B
$1.55M 0.04%
27,800
+200
+0.7% +$10.7K
VG
547
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.04%
106,600
+200
+0.2% +$2.73K
ED icon
548
Consolidated Edison
ED
$39.9B
$1.53M 0.04%
21,400
+200
+0.9% +$15.4K
VVV icon
549
Valvoline
VVV
$4.51B
$1.53M 0.04%
47,000
-100
-0.2% -$3.11K
DIOD icon
550
Diodes
DIOD
$4.84B
$1.52M 0.04%
19,100
– –
20 21
22
23 24

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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.