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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
EXPE icon
576
Expedia Group
EXPE
$37.3B
$1.44M 0.04%
8,800
+200
+2% +$34.3K
RSG icon
577
Republic Services
RSG
$65.7B
$1.44M 0.04%
13,100
+100
+0.8% +$10.7K
SFBS
578
ServisFirst Bancshares
SFBS
$4.86B
$1.44M 0.04%
21,200
-200
-0.9% -$13.2K
SLG icon
579
SL Green Realty
SLG
$3.99B
$1.44M 0.03%
18,000
– –
DEI icon
580
Douglas Emmett
DEI
$1.96B
$1.44M 0.03%
42,800
-100
-0.2% -$3.39K
HELE icon
581
Helen of Troy
HELE
$693M
$1.44M 0.03%
6,300
– –
URI icon
582
United Rentals
URI
$72.4B
$1.44M 0.03%
4,500
– –
MMSI icon
583
Merit Medical Systems
MMSI
$5.32B
$1.44M 0.03%
22,200
-100
-0.4% -$6.18K
ACH
584
Accendra Health
ACH
$214M
$1.44M 0.03%
33,900
+500
+1% +$19.5K
SFNC icon
585
Simmons First National
SFNC
$3.39B
$1.44M 0.03%
48,900
-200
-0.4% -$5.97K
EPRT icon
586
Essential Properties Realty Trust
EPRT
$6.62B
$1.43M 0.03%
53,000
+4,400
+9% +$114K
UPBD icon
587
Upbound Group
UPBD
$1.16B
$1.43M 0.03%
26,900
+4,600
+21% +$267K
VNT icon
588
Vontier
VNT
$4.74B
$1.43M 0.03%
43,800
– –
TKR icon
589
Timken Company
TKR
$9.03B
$1.43M 0.03%
17,700
– –
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.43M 0.03%
29,800
– –
KWR icon
591
Quaker Houghton
KWR
$2.92B
$1.42M 0.03%
6,000
– –
CUZ icon
592
Cousins Properties
CUZ
$4.88B
$1.42M 0.03%
38,600
– –
TDC icon
593
Teradata
TDC
$2.55B
$1.42M 0.03%
28,400
+100
+0.4% +$4.55K
SYNA icon
594
Synaptics
SYNA
$4.15B
$1.42M 0.03%
9,100
– –
VLY icon
595
Valley National Bancorp
VLY
$8.04B
$1.41M 0.03%
105,300
-100
-0.1% -$1.4K
ITGR icon
596
Integer Holdings
ITGR
$4.26B
$1.4M 0.03%
14,900
-100
-0.7% -$9.21K
CLX icon
597
Clorox
CLX
$12.7B
$1.4M 0.03%
7,800
– –
FELE icon
598
Franklin Electric
FELE
$4.84B
$1.4M 0.03%
17,400
– –
ENOV icon
599
Enovis
ENOV
$1.53B
$1.4M 0.03%
17,779
+349
+2% +$26.7K
RRX icon
600
Regal Rexnord
RRX
$11.9B
$1.4M 0.03%
10,500
-100
-0.9% -$14.1K
22 23
24
25 26

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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.