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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
KBR icon
601
KBR
KBR
$4.8B
$1.4M 0.03%
36,700
+100
+0.3% +$3.97K
MMS icon
602
Maximus
MMS
$3.1B
$1.4M 0.03%
15,900
-100
-0.6% -$9.16K
TER icon
603
Teradyne
TER
$59.3B
$1.39M 0.03%
10,400
+100
+1% +$12.8K
WD icon
604
Walker & Dunlop
WD
$1.53B
$1.39M 0.03%
13,300
– –
SMPL icon
605
Simply Good Foods
SMPL
$982M
$1.39M 0.03%
38,000
-300
-0.8% -$10.3K
FOXA icon
606
Fox Class A
FOXA
$26.9B
$1.38M 0.03%
37,300
-700
-2% -$26.3K
SIRI icon
607
SiriusXM
SIRI
$10.1B
$1.38M 0.03%
21,150
-260
-1% -$16.3K
HIG icon
608
Hartford Financial Services
HIG
$39.3B
$1.38M 0.03%
22,300
+200
+0.9% +$13.1K
IBKR icon
609
Interactive Brokers
IBKR
$39.8B
$1.38M 0.03%
84,000
– –
JBLU icon
610
JetBlue
JBLU
$2.29B
$1.38M 0.03%
82,100
– –
EGHT icon
611
8x8 Inc
EGHT
$332M
$1.38M 0.03%
49,600
+800
+2% +$22.7K
MLM icon
612
Martin Marietta Materials
MLM
$33B
$1.37M 0.03%
3,900
– –
EIX icon
613
Edison International
EIX
$26.4B
$1.37M 0.03%
23,700
+200
+0.9% +$11.6K
QRVO icon
614
Qorvo
QRVO
$8.74B
$1.37M 0.03%
7,000
– –
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.03%
15,500
+100
+0.6% +$8.92K
GBCI icon
616
Glacier Bancorp
GBCI
$6.35B
$1.37M 0.03%
24,800
– –
FLS icon
617
Flowserve
FLS
$10.2B
$1.36M 0.03%
33,800
-100
-0.3% -$4.13K
EXR icon
618
Extra Space Storage
EXR
$31.6B
$1.36M 0.03%
8,300
+100
+1% +$15K
NVT icon
619
nVent Electric
NVT
$26.7B
$1.36M 0.03%
43,500
-200
-0.5% -$6.16K
WDC icon
620
Western Digital
WDC
$150B
$1.36M 0.03%
25,269
+132
+0.5% +$7.14K
TSN icon
621
Tyson Foods
TSN
$20.4B
$1.36M 0.03%
18,400
+100
+0.5% +$7.76K
DOV icon
622
Dover
DOV
$28.4B
$1.35M 0.03%
9,000
+100
+1% +$14.8K
HXL icon
623
Hexcel
HXL
$7.82B
$1.35M 0.03%
21,700
– –
CZR icon
624
Caesars Entertainment
CZR
$6.14B
$1.35M 0.03%
13,000
+100
+0.8% +$10.1K
GRMN
625
Garmin
GRMN
$60B
$1.34M 0.03%
9,300
– –
23 24
25
26 27

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SPC
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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.