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
CAKE icon
851
Cheesecake Factory
CAKE
$5.36B
$1.05M 0.03%
19,300
+100
+0.5% +$5.78K
CAR icon
852
Avis
CAR
$4.95B
$1.04M 0.03%
13,400
– –
CORT icon
853
Corcept Therapeutics
CORT
$12.2B
$1.04M 0.03%
47,300
-700
-1% -$15.6K
R icon
854
Ryder
R
$10.1B
$1.04M 0.03%
14,000
– –
FFBC icon
855
First Financial Bancorp
FFBC
$3.54B
$1.04M 0.03%
43,900
-300
-0.7% -$7.45K
BKR icon
856
Baker Hughes
BKR
$62.1B
$1.04M 0.03%
45,300
+100
+0.2% +$2.31K
SABR icon
857
Sabre
SABR
$839M
$1.03M 0.03%
82,900
+400
+0.5% +$5.62K
AVT icon
858
Avnet
AVT
$7.98B
$1.03M 0.03%
25,800
– –
IEX icon
859
IDEX
IEX
$17.2B
$1.03M 0.03%
4,700
– –
HSKA
860
DELISTED
Heska Corp
HSKA
$1.03M 0.03%
4,500
– –
BCC icon
861
Boise Cascade
BCC
$2.95B
$1.03M 0.03%
17,700
-100
-0.6% -$6.49K
CAH icon
862
Cardinal Health
CAH
$55.8B
$1.03M 0.03%
18,100
-100
-0.5% -$5.84K
WGO icon
863
Winnebago Industries
WGO
$900M
$1.03M 0.03%
15,200
-100
-0.7% -$7.38K
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.03%
55,900
+1,200
+2% +$22.3K
JWN
865
DELISTED
Nordstrom
JWN
$1.03M 0.03%
28,200
-100
-0.4% -$3.65K
TRIP icon
866
TripAdvisor
TRIP
$1.28B
$1.02M 0.02%
25,400
+400
+2% +$18.1K
OGS icon
867
ONE Gas
OGS
$4.99B
$1.02M 0.02%
13,800
– –
FMBI
868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.02%
51,600
-500
-1% -$10.5K
EPR icon
869
EPR Properties
EPR
$4.7B
$1.02M 0.02%
19,400
– –
FNB icon
870
FNB Corp
FNB
$6.76B
$1.02M 0.02%
82,800
-700
-0.8% -$9.09K
BXP icon
871
Boston Properties
BXP
$10.9B
$1.02M 0.02%
8,900
+100
+1% +$11.2K
CALY
872
Callaway Golf Company
CALY
$3.13B
$1.02M 0.02%
30,200
-12,600
-29% -$405K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.3B
$1.02M 0.02%
56,000
+1,200
+2% +$21.4K
BHF icon
874
Brighthouse Financial
BHF
$3.47B
$1.02M 0.02%
22,300
-400
-2% -$18.8K
RNST icon
875
Renasant Corp
RNST
$3.9B
$1.02M 0.02%
25,400
-200
-0.8% -$8.52K
33 34
35
36 37

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.