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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.5B
$1.31M 0.03%
92,000
+29,000
+46% +$444K
MXL icon
652
MaxLinear
MXL
$6.8B
$1.31M 0.03%
30,900
+100
+0.3% +$3.73K
WAT icon
653
Waters Corp
WAT
$39.9B
$1.31M 0.03%
3,800
-100
-3% -$31.7K
IT icon
654
Gartner
IT
$11.7B
$1.31M 0.03%
5,400
-100
-2% -$21.9K
CHD icon
655
Church & Dwight Co
CHD
$24.5B
$1.3M 0.03%
15,300
+100
+0.7% +$8.65K
VMI icon
656
Valmont Industries
VMI
$9.53B
$1.3M 0.03%
5,500
– –
RYN icon
657
Rayonier
RYN
$6.55B
$1.3M 0.03%
39,790
+330
+0.8% +$10.8K
ANF icon
658
Abercrombie & Fitch
ANF
$5B
$1.29M 0.03%
27,900
-500
-2% -$20.1K
BMI icon
659
Badger Meter
BMI
$4.03B
$1.29M 0.03%
13,200
– –
FIX icon
660
Comfort Systems
FIX
$59.6B
$1.29M 0.03%
16,400
– –
BYD icon
661
Boyd Gaming
BYD
$6.06B
$1.28M 0.03%
20,900
– –
NEOG icon
662
Neogen
NEOG
$2.5B
$1.28M 0.03%
27,900
+300
+1% +$13.9K
HAL icon
663
Halliburton
HAL
$26.6B
$1.28M 0.03%
55,500
+400
+0.7% +$8.89K
QDEL icon
664
QuidelOrtho
QDEL
$838M
$1.28M 0.03%
10,000
– –
ALGT icon
665
Allegiant Air
ALGT
$2.57B
$1.28M 0.03%
6,600
+600
+10% +$134K
LTHM
666
DELISTED
Livent Corporation
LTHM
$1.28M 0.03%
66,100
-500
-0.8% -$9.09K
DINO icon
667
HF Sinclair
DINO
$14.5B
$1.28M 0.03%
38,800
+29,500
+317% +$1.03M
IDA icon
668
Idacorp
IDA
$8.2B
$1.28M 0.03%
13,100
– –
TRMB icon
669
Trimble
TRMB
$13.9B
$1.28M 0.03%
15,600
+100
+0.6% +$7.95K
FORM icon
670
FormFactor
FORM
$9.17B
$1.28M 0.03%
35,000
-300
-0.8% -$11.8K
ACA icon
671
Arcosa
ACA
$7.11B
$1.27M 0.03%
21,700
-200
-0.9% -$12.4K
TTWO icon
672
Take-Two Interactive
TTWO
$46.1B
$1.27M 0.03%
7,200
+100
+1% +$17.8K
EAT icon
673
Brinker International
EAT
$9.66B
$1.27M 0.03%
20,600
-100
-0.5% -$6.32K
AEE icon
674
Ameren
AEE
$30.1B
$1.27M 0.03%
15,900
+200
+1% +$16.7K
CWT icon
675
California Water Service
CWT
$3.12B
$1.27M 0.03%
22,900
– –
25 26
27
28 29

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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.