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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
CRI icon
751
Carter's
CRI
$1.47B
$1.18M 0.03%
11,400
– –
ULTA icon
752
Ulta Beauty
ULTA
$24.3B
$1.18M 0.03%
3,400
-100
-3% -$32.8K
MD icon
753
Pediatrix Medical
MD
$2.2B
$1.17M 0.03%
38,900
– –
CADE
754
DELISTED
Cadence Bancorporation
CADE
$1.17M 0.03%
56,200
-300
-0.5% -$6.58K
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.6B
$1.17M 0.03%
22,500
-200
-0.9% -$9.61K
AVNT icon
756
Avient
AVNT
$4.19B
$1.17M 0.03%
23,700
– –
TFX icon
757
Teleflex
TFX
$5.98B
$1.17M 0.03%
2,900
– –
BR icon
758
Broadridge
BR
$19B
$1.16M 0.03%
7,200
– –
OI icon
759
O-I Glass
OI
$1.08B
$1.16M 0.03%
71,200
+1,200
+2% +$20.3K
MTB icon
760
M&T Bank
MTB
$36.2B
$1.16M 0.03%
8,000
– –
KMPR icon
761
Kemper
KMPR
$1.68B
$1.16M 0.03%
15,700
-300
-2% -$23.1K
RCL icon
762
Royal Caribbean
RCL
$85.6B
$1.16M 0.03%
13,600
– –
FBP icon
763
First Bancorp
FBP
$4.38B
$1.16M 0.03%
97,200
-2,000
-2% -$24.6K
ODP
764
DELISTED
ODP
ODP
$1.16M 0.03%
24,100
-200
-0.8% -$8.82K
SMTC icon
765
Semtech
SMTC
$13B
$1.16M 0.03%
16,800
-100
-0.6% -$6.61K
SCL icon
766
Stepan Co
SCL
$1.48B
$1.16M 0.03%
9,600
-100
-1% -$13.1K
AAON icon
767
Aaon
AAON
$7.77B
$1.15M 0.03%
27,600
-150
-0.5% -$6.61K
GDOT icon
768
Green Dot
GDOT
$745M
$1.15M 0.03%
24,500
-100
-0.4% -$4.46K
PRLB icon
769
Protolabs
PRLB
$2.13B
$1.15M 0.03%
12,500
– –
CRL icon
770
Charles River Laboratories
CRL
$12.8B
$1.15M 0.03%
3,100
-9,800
-76% -$3.27M
POOL icon
771
Pool Corp
POOL
$7.5B
$1.15M 0.03%
2,500
– –
SITC icon
772
SITE Centers
SITC
$165M
$1.15M 0.03%
97,541
+384
+0.4% +$4.4K
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.03%
10,600
+100
+1% +$10.7K
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.03%
7,600
– –
SANM icon
775
Sanmina
SANM
$10.9B
$1.15M 0.03%
29,400
-100
-0.3% -$4.12K
29 30
31
32 33

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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.