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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
ESE icon
801
ESCO Technologies
ESE
$7.92B
$1.1M 0.03%
11,700
-100
-0.8% -$10.1K
FSS icon
802
Federal Signal
FSS
$7.83B
$1.1M 0.03%
27,300
-200
-0.7% -$8.22K
VCEL icon
803
Vericel Corp
VCEL
$2.31B
$1.1M 0.03%
20,900
– –
MSM icon
804
MSC Industrial Direct
MSM
$6.86B
$1.09M 0.03%
12,200
+100
+0.8% +$9.14K
AVY icon
805
Avery Dennison
AVY
$13.4B
$1.09M 0.03%
5,200
+100
+2% +$21K
HPP
806
Hudson Pacific Properties
HPP
$779M
$1.09M 0.03%
5,600
– –
SHEN icon
807
Shenandoah Telecom
SHEN
$746M
$1.09M 0.03%
22,500
-200
-0.9% -$9.9K
STX icon
808
Seagate
STX
$184B
$1.09M 0.03%
12,400
– –
CAG icon
809
Conagra Brands
CAG
$7.23B
$1.09M 0.03%
29,900
-400
-1% -$15K
TXNM
810
TXNM Energy Inc
TXNM
$5.94B
$1.09M 0.03%
22,300
– –
CINF icon
811
Cincinnati Financial
CINF
$27.1B
$1.08M 0.03%
9,300
– –
ENS icon
812
EnerSys
ENS
$6.99B
$1.08M 0.03%
11,100
– –
DVN icon
813
Devon Energy
DVN
$47.3B
$1.08M 0.03%
37,100
+400
+1% +$10.3K
MGM icon
814
MGM Resorts International
MGM
$11.2B
$1.08M 0.03%
25,400
– –
AES icon
815
AES
AES
$10.5B
$1.08M 0.03%
41,500
+100
+0.2% +$2.64K
J icon
816
Jacobs Solutions
J
$17B
$1.08M 0.03%
9,793
– –
RVTY icon
817
Revvity
RVTY
$12.8B
$1.08M 0.03%
7,000
+100
+1% +$14.1K
LOPE icon
818
Grand Canyon Education
LOPE
$3.98B
$1.08M 0.03%
12,000
-200
-2% -$19.8K
LVS icon
819
Las Vegas Sands
LVS
$29.6B
$1.08M 0.03%
20,500
+200
+1% +$11.5K
RLI icon
820
RLI Corp
RLI
$5.89B
$1.08M 0.03%
20,600
– –
VTRS icon
821
Viatris
VTRS
$18.9B
$1.08M 0.03%
75,400
+600
+0.8% +$8.68K
AX icon
822
Axos Financial
AX
$5.68B
$1.08M 0.03%
23,200
-100
-0.4% -$4.67K
EPC icon
823
Edgewell Personal Care
EPC
$1.31B
$1.08M 0.03%
24,500
-11,300
-32% -$479K
B
824
DELISTED
Barnes Group Inc.
B
$1.08M 0.03%
21,000
-200
-0.9% -$10.4K
TGNA
825
DELISTED
TEGNA Inc
TGNA
$1.07M 0.03%
57,300
+200
+0.4% +$3.93K
31 32
33
34 35

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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.