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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
ABM icon
626
ABM Industries
ABM
$2.84B
$1.34M 0.03%
30,300
-200
-0.7% -$10K
BFH icon
627
Bread Financial
BFH
$4.38B
$1.34M 0.03%
16,164
– –
XYL icon
628
Xylem
XYL
$28.1B
$1.34M 0.03%
11,200
– –
PPL
629
PPL Corp
PPL
$26.7B
$1.34M 0.03%
48,000
+400
+0.8% +$11.6K
TSCO icon
630
Tractor Supply
TSCO
$18B
$1.34M 0.03%
36,000
– –
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
$1.34M 0.03%
21,500
+3,600
+20% +$225K
EFOR
632
Everforth Inc
EFOR
$1.32B
$1.34M 0.03%
13,800
– –
DORM icon
633
Dorman Products
DORM
$4.18B
$1.34M 0.03%
12,900
-100
-0.8% -$10.3K
AVA icon
634
Avista
AVA
$3.24B
$1.34M 0.03%
31,300
-200
-0.6% -$9.17K
VTR icon
635
Ventas
VTR
$47.9B
$1.34M 0.03%
23,400
+200
+0.9% +$11.2K
TNL icon
636
Travel + Leisure Co
TNL
$4.7B
$1.33M 0.03%
22,400
+100
+0.4% +$6.33K
CPAY icon
637
Corpay
CPAY
$25.7B
$1.33M 0.03%
5,200
– –
EXPD icon
638
Expeditors International
EXPD
$23.2B
$1.33M 0.03%
10,500
– –
FLG
639
Flagstar Bank National Association
FLG
$5.82B
$1.33M 0.03%
40,200
-133
-0.3% -$4.76K
AN icon
640
AutoNation
AN
$6.92B
$1.33M 0.03%
14,000
-300
-2% -$29.4K
CIT
641
DELISTED
CIT Group Inc.
CIT
$1.33M 0.03%
25,700
+100
+0.4% +$5.25K
OZK icon
642
Bank OZK
OZK
$5.61B
$1.32M 0.03%
31,400
– –
AWR icon
643
American States Water
AWR
$3.46B
$1.32M 0.03%
16,600
-200
-1% -$15.9K
ESNT icon
644
Essent Group
ESNT
$6.33B
$1.32M 0.03%
29,300
– –
KMX icon
645
CarMax
KMX
$8.26B
$1.32M 0.03%
10,200
+100
+1% +$12.4K
SAIC icon
646
Saic
SAIC
$5.35B
$1.32M 0.03%
15,000
-100
-0.7% -$8.93K
ONB icon
647
Old National Bancorp
ONB
$10.2B
$1.31M 0.03%
74,700
-600
-0.8% -$11.4K
SNX icon
648
TD Synnex
SNX
$20.2B
$1.31M 0.03%
10,800
+100
+0.9% +$12.3K
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.03%
50,700
+5,000
+11% +$129K
CCL icon
650
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.03%
49,800
+400
+0.8% +$11.2K
24 25
26
27 28

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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.