We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$318B
$12.3M 0.3%
157,900
-6,426
-4% -$478K
WMT icon
52
Walmart Inc
WMT
$890B
$12.1M 0.29%
256,800
-900
-0.3% -$41.9K
ACN icon
53
Accenture
ACN
$108B
$11.7M 0.28%
39,600
+300
+0.8% +$85.9K
WFC icon
54
Wells Fargo
WFC
$264B
$11.7M 0.28%
257,700
+1,600
+0.6% +$71.4K
LLY icon
55
Eli Lilly
LLY
$1.06T
$11.4M 0.28%
49,600
+300
+0.6% +$60.3K
MU icon
56
Micron Technology
MU
$991B
$10.9M 0.26%
127,900
+800
+0.6% +$67.5K
MCD icon
57
McDonald's
MCD
$195B
$10.7M 0.26%
46,500
+300
+0.6% +$69.8K
DHR icon
58
Danaher
DHR
$144B
$10.6M 0.26%
44,669
+339
+0.8% +$75.2K
LRCX icon
59
Lam Research
LRCX
$390B
$10.6M 0.26%
163,000
– –
MDT icon
60
Medtronic
MDT
$112B
$10.4M 0.25%
83,900
+400
+0.5% +$50.2K
BKNG icon
61
Booking.com
BKNG
$161B
$10.3M 0.25%
117,500
+2,500
+2% +$233K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$10M 0.24%
160,200
-300
-0.2% -$18.5K
GILD icon
63
Gilead Sciences
GILD
$165B
$9.85M 0.24%
143,100
+200
+0.1% +$13.4K
ADP icon
64
Automatic Data Processing
ADP
$108B
$9.63M 0.23%
48,500
-100
-0.2% -$19.4K
PM icon
65
Philip Morris
PM
$295B
$9.63M 0.23%
97,200
+700
+0.7% +$67.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.51M 0.23%
176,845
-7,500
-4% -$405K
HON icon
67
Honeywell
HON
$78B
$9.5M 0.23%
45,941
+212
+0.5% +$44.8K
UPS icon
68
United Parcel Service
UPS
$88.9B
$9.38M 0.23%
45,100
+500
+1% +$100K
LIN icon
69
Linde
LIN
$226B
$9.37M 0.23%
32,400
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$9.31M 0.23%
139,300
+500
+0.4% +$32.6K
C icon
71
Citigroup
C
$226B
$9.12M 0.22%
128,900
-400
-0.3% -$29.6K
UNP icon
72
Union Pacific
UNP
$174B
$9.11M 0.22%
41,400
-100
-0.2% -$22.3K
NEE icon
73
NextEra Energy
NEE
$177B
$8.96M 0.22%
122,300
+900
+0.7% +$67.5K
ORCL icon
74
Oracle
ORCL
$423B
$8.82M 0.21%
113,300
-1,600
-1% -$125K
LOW icon
75
Lowe's Companies
LOW
$125B
$8.55M 0.21%
44,100
-1,200
-3% -$235K
1 2
3
4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.