We are live on ! Find out more
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
SHOO icon
551
Steven Madden
SHOO
$3.55B
$1.52M 0.04%
34,700
-500
-1% -$20.6K
ZD icon
552
Ziff Davis
ZD
$1.98B
$1.51M 0.04%
12,650
– –
COR
553
DELISTED
Coresite Realty Corporation
COR
$1.51M 0.04%
11,200
+100
+0.9% +$12.5K
NTRS icon
554
Northern Trust
NTRS
$33.9B
$1.5M 0.04%
13,000
+100
+0.8% +$11.5K
FUL icon
555
H.B. Fuller
FUL
$3.28B
$1.5M 0.04%
23,600
-100
-0.4% -$6.7K
MED icon
556
Medifast
MED
$141M
$1.5M 0.04%
5,300
– –
LCII icon
557
LCI Industries
LCII
$2.65B
$1.5M 0.04%
11,400
– –
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.9B
$1.5M 0.04%
11,800
– –
IP icon
559
International Paper
IP
$22B
$1.5M 0.04%
25,766
– –
LXP icon
560
LXP Industrial Trust
LXP
$3.57B
$1.5M 0.04%
25,040
-180
-0.7% -$11K
HI
561
DELISTED
Hillenbrand
HI
$1.49M 0.04%
33,900
-200
-0.6% -$9.33K
CC icon
562
Chemours
CC
$2.37B
$1.49M 0.04%
42,900
– –
HES
563
DELISTED
Hess
HES
$1.49M 0.04%
17,100
+200
+1% +$16.1K
EVR icon
564
Evercore
EVR
$11.8B
$1.49M 0.04%
10,600
-300
-3% -$41.9K
ABG icon
565
Asbury Automotive
ABG
$3.85B
$1.49M 0.04%
8,700
-100
-1% -$19.2K
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.04%
9,400
– –
EXEL icon
567
Exelixis
EXEL
$13.4B
$1.48M 0.04%
81,300
+200
+0.2% +$4.66K
FTV icon
568
Fortive
FTV
$18.6B
$1.47M 0.04%
28,000
+266
+1% +$14.3K
AEO icon
569
American Eagle Outfitters
AEO
$3.01B
$1.47M 0.04%
39,200
+300
+0.8% +$10.4K
CCOI icon
570
Cogent Communications
CCOI
$508M
$1.47M 0.04%
19,100
-100
-0.5% -$7.42K
ACHC icon
571
Acadia Healthcare
ACHC
$2.94B
$1.46M 0.04%
23,300
+200
+0.9% +$12.5K
ISBC
572
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.04%
101,600
-700
-0.7% -$10.3K
KNX icon
573
Knight Transportation
KNX
$11.4B
$1.45M 0.04%
31,800
-100
-0.3% -$4.78K
VMC icon
574
Vulcan Materials
VMC
$36.9B
$1.45M 0.04%
8,300
+100
+1% +$17.9K
NATI
575
DELISTED
National Instruments Corp
NATI
$1.44M 0.04%
34,100
-100
-0.3% -$4.21K
21 22
23
24 25

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.