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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
WEN icon
826
Wendy's
WEN
$1.46B
$1.07M 0.03%
45,900
-600
-1% -$13.8K
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
$1.07M 0.03%
44,000
– –
MANT
828
DELISTED
Mantech International Corp
MANT
$1.07M 0.03%
12,400
– –
OMC icon
829
Omnicom Group
OMC
$23.4B
$1.07M 0.03%
13,400
+100
+0.8% +$8.13K
BKH icon
830
Black Hills Corp
BKH
$5.69B
$1.07M 0.03%
16,300
– –
HTH icon
831
Hilltop Holdings
HTH
$2.24B
$1.07M 0.03%
29,400
-100
-0.3% -$3.57K
ENV
832
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.03%
+14,100
New +$1.04M
DGX icon
833
Quest Diagnostics
DGX
$26.3B
$1.07M 0.03%
8,100
-200
-2% -$26.2K
HOLX
834
DELISTED
Hologic
HOLX
$1.07M 0.03%
16,000
– –
LIVN icon
835
LivaNova
LIVN
$4.2B
$1.07M 0.03%
12,700
+100
+0.8% +$8.23K
UCTT
836
Ultra Clean Holdings
UCTT
$3.95B
$1.06M 0.03%
19,800
+1,300
+7% +$69.6K
CMS icon
837
CMS Energy
CMS
$22.3B
$1.06M 0.03%
18,000
+100
+0.6% +$6.22K
CE icon
838
Celanese
CE
$4.82B
$1.06M 0.03%
7,000
-100
-1% -$15.9K
FANG icon
839
Diamondback Energy
FANG
$52.7B
$1.06M 0.03%
11,300
+100
+0.9% +$8.24K
MYGN icon
840
Myriad Genetics
MYGN
$312M
$1.06M 0.03%
34,700
+500
+1% +$14.4K
THRM icon
841
Gentherm
THRM
$1.27B
$1.06M 0.03%
14,900
-100
-0.7% -$7.29K
BDN
842
Brandywine Realty Trust
BDN
$554M
$1.06M 0.03%
77,100
-400
-0.5% -$5.52K
UAL icon
843
United Airlines
UAL
$42.1B
$1.06M 0.03%
20,200
+500
+3% +$27.7K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.03%
57,200
-100
-0.2% -$1.86K
COR icon
845
Cencora
COR
$61.2B
$1.05M 0.03%
9,200
+100
+1% +$11.8K
ADEA icon
846
Adeia
ADEA
$3.11B
$1.05M 0.03%
178,794
-1,134
-0.6% -$6.45K
BBWI icon
847
Bath & Body Works
BBWI
$4.1B
$1.05M 0.03%
18,060
+123
+0.7% +$6.64K
UMBF icon
848
UMB Financial
UMBF
$11.1B
$1.05M 0.03%
11,300
– –
ICUI icon
849
ICU Medical
ICUI
$4.61B
$1.05M 0.03%
5,100
– –
TSE
850
DELISTED
Trinseo
TSE
$1.05M 0.03%
17,500
– –
32 33
34
35 36

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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.