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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
CLH icon
726
Clean Harbors
CLH
$16.3B
$1.21M 0.03%
13,000
-100
-0.8% -$9.09K
RF icon
727
Regions Financial
RF
$26.8B
$1.21M 0.03%
59,900
+400
+0.7% +$8.65K
SNBR
728
DELISTED
Sleep Number
SNBR
$1.21M 0.03%
11,000
-500
-4% -$56.9K
PCRX icon
729
Pacira BioSciences
PCRX
$997M
$1.21M 0.03%
19,900
– –
CPE
730
DELISTED
Callon Petroleum Company
CPE
$1.21M 0.03%
20,900
-100
-0.5% -$4.21K
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.03%
26,000
-500
-2% -$18.9K
KTB icon
732
Kontoor Brands
KTB
$4.26B
$1.2M 0.03%
21,300
-100
-0.5% -$6.13K
RMBS icon
733
Rambus
RMBS
$11B
$1.2M 0.03%
50,700
-100
-0.2% -$2.01K
PRFT
734
DELISTED
Perficient Inc
PRFT
$1.2M 0.03%
14,900
-100
-0.7% -$7.05K
ATI icon
735
ATI
ATI
$31B
$1.2M 0.03%
57,400
-200
-0.3% -$4.59K
DRI icon
736
Darden Restaurants
DRI
$24.4B
$1.2M 0.03%
8,200
+100
+1% +$14.1K
HE icon
737
Hawaiian Electric Industries
HE
$2.14B
$1.2M 0.03%
28,300
-100
-0.4% -$4.33K
MTG icon
738
MGIC Investment
MTG
$6.25B
$1.2M 0.03%
88,000
– –
MAA icon
739
Mid-America Apartment Communities
MAA
$15.7B
$1.2M 0.03%
7,100
– –
CXT icon
740
Crane NXT
CXT
$3.07B
$1.19M 0.03%
37,139
+288
+0.8% +$9.4K
AKAM icon
741
Akamai
AKAM
$15.9B
$1.19M 0.03%
10,200
+100
+1% +$11.2K
GPI icon
742
Group 1 Automotive
GPI
$3.18B
$1.19M 0.03%
7,700
– –
HPE icon
743
Hewlett Packard
HPE
$70.5B
$1.19M 0.03%
81,400
+800
+1% +$12.6K
CVBF icon
744
CVB Financial
CVBF
$3.99B
$1.19M 0.03%
57,600
-400
-0.7% -$8.74K
IRBT
745
DELISTED
iRobot
IRBT
$1.19M 0.03%
12,700
-100
-0.8% -$10.3K
JJSF icon
746
J&J Snack Foods
JJSF
$1.71B
$1.19M 0.03%
6,800
– –
GWW icon
747
W.W. Grainger
GWW
$60.2B
$1.18M 0.03%
2,700
– –
EVTC icon
748
Evertec
EVTC
$1.78B
$1.18M 0.03%
27,000
-200
-0.7% -$8.45K
PLXS icon
749
Plexus
PLXS
$7.23B
$1.18M 0.03%
12,900
-200
-2% -$18.7K
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.03%
63,700
+100
+0.2% +$1.68K
28 29
30
31 32

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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.