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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
COLB icon
701
Columbia Banking Systems
COLB
$8.84B
$1.25M 0.03%
32,300
-200
-0.6% -$8.5K
ASH icon
702
Ashland
ASH
$3.5B
$1.24M 0.03%
14,200
– –
GT icon
703
Goodyear
GT
$1.85B
$1.24M 0.03%
72,400
+11,800
+19% +$217K
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
$1.24M 0.03%
19,000
-200
-1% -$13.3K
STL
705
DELISTED
Sterling Bancorp
STL
$1.24M 0.03%
50,000
-300
-0.6% -$7.56K
NFG icon
706
National Fuel Gas
NFG
$7.65B
$1.24M 0.03%
23,700
– –
FLO icon
707
Flowers Foods
FLO
$1.57B
$1.24M 0.03%
51,100
-100
-0.2% -$2.43K
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.94B
$1.24M 0.03%
14,700
-100
-0.7% -$8.7K
AIN icon
709
Albany International
AIN
$1.78B
$1.23M 0.03%
13,800
-100
-0.7% -$8.75K
ANET icon
710
Arista Networks
ANET
$238B
$1.23M 0.03%
54,400
– –
ALB icon
711
Albemarle
ALB
$15.5B
$1.23M 0.03%
7,300
+100
+1% +$16.1K
ESS icon
712
Essex Property Trust
ESS
$18.5B
$1.23M 0.03%
4,100
+100
+3% +$29.5K
SPLK
713
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
8,500
+100
+1% +$12.7K
COO icon
714
Cooper Companies
COO
$14.5B
$1.23M 0.03%
12,400
+400
+3% +$39.2K
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
$1.23M 0.03%
16,600
-100
-0.6% -$7.58K
BRC icon
716
Brady Corp
BRC
$4.57B
$1.23M 0.03%
21,900
-100
-0.5% -$5.63K
SAIL
717
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.22M 0.03%
23,900
+100
+0.4% +$4.8K
CFG icon
718
Citizens Financial Group
CFG
$30.6B
$1.22M 0.03%
26,600
+300
+1% +$14.2K
HIW icon
719
Highwoods Properties
HIW
$3.47B
$1.22M 0.03%
27,000
– –
IRDM icon
720
Iridium Communications
IRDM
$5.29B
$1.22M 0.03%
30,500
-200
-0.7% -$7.77K
SM icon
721
SM Energy
SM
$6.87B
$1.22M 0.03%
49,400
+900
+2% +$17.4K
FCN icon
722
FTI Consulting
FCN
$4.18B
$1.22M 0.03%
8,900
– –
TDY icon
723
Teledyne Technologies
TDY
$32B
$1.22M 0.03%
2,900
+600
+26% +$255K
CVET
724
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.22M 0.03%
45,000
-200
-0.4% -$5.6K
WING icon
725
Wingstop
WING
$3.18B
$1.21M 0.03%
7,700
– –
27 28
29
30 31

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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.