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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
MEDP icon
676
Medpace
MEDP
$16.5B
$1.27M 0.03%
7,200
+100
+1% +$17.3K
UBSI icon
677
United Bankshares
UBSI
$6.62B
$1.27M 0.03%
34,800
+1,300
+4% +$51.1K
CRUS icon
678
Cirrus Logic
CRUS
$6.26B
$1.27M 0.03%
14,900
-200
-1% -$16K
NDAQ icon
679
Nasdaq
NDAQ
$52.9B
$1.27M 0.03%
21,600
+300
+1% +$16.5K
SIGI icon
680
Selective Insurance
SIGI
$5.73B
$1.27M 0.03%
15,600
– –
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
25,000
-200
-0.8% -$11.5K
PK icon
682
Park Hotels & Resorts
PK
$2.97B
$1.26M 0.03%
61,300
-100
-0.2% -$2.14K
FE icon
683
FirstEnergy
FE
$27.5B
$1.26M 0.03%
33,900
+200
+0.6% +$7.44K
THG icon
684
Hanover Insurance
THG
$7.98B
$1.26M 0.03%
9,300
-200
-2% -$27.4K
CW icon
685
Curtiss-Wright
CW
$25.5B
$1.26M 0.03%
10,600
– –
STE icon
686
Steris
STE
$23.1B
$1.26M 0.03%
6,100
+800
+15% +$161K
WWW icon
687
Wolverine World Wide
WWW
$1.55B
$1.26M 0.03%
37,400
-100
-0.3% -$3.79K
IART icon
688
Integra LifeSciences
IART
$1.34B
$1.26M 0.03%
18,400
– –
MATX icon
689
Matsons
MATX
$6.18B
$1.25M 0.03%
19,600
-100
-0.5% -$6.53K
WBS icon
690
Webster Financial
WBS
$12.8B
$1.25M 0.03%
23,500
– –
UCB
691
United Community Banks
UCB
$4.28B
$1.25M 0.03%
39,100
-300
-0.8% -$10.1K
AEL
692
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.03%
38,700
-300
-0.8% -$9.47K
KEY icon
693
KeyCorp
KEY
$24.4B
$1.25M 0.03%
60,500
+500
+0.8% +$10.9K
IBP icon
694
Installed Building Products
IBP
$6.49B
$1.25M 0.03%
10,200
– –
SSD icon
695
Simpson Manufacturing
SSD
$8.16B
$1.25M 0.03%
11,300
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.03%
22,700
+8,400
+59% +$406K
CHX
697
DELISTED
ChampionX
CHX
$1.25M 0.03%
48,600
+200
+0.4% +$4.87K
PACW
698
DELISTED
PacWest Bancorp
PACW
$1.25M 0.03%
30,300
-100
-0.3% -$4.28K
ETR icon
699
Entergy
ETR
$50B
$1.25M 0.03%
25,000
+200
+0.8% +$10.5K
SPXC icon
700
SPX Corp
SPXC
$10.8B
$1.25M 0.03%
20,400
-100
-0.5% -$6.08K
26 27
28
29 30

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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.