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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
COOP
876
DELISTED
Mr. Cooper
COOP
$1.01M 0.02%
30,700
-1,400
-4% -$46.8K
IDCC icon
877
InterDigital
IDCC
$8.81B
$1.01M 0.02%
13,900
+5,900
+74% +$436K
VICR icon
878
Vicor
VICR
$9.89B
$1.01M 0.02%
9,600
– –
CTRE icon
879
CareTrust REIT
CTRE
$9.56B
$1.01M 0.02%
43,600
– –
AVAV icon
880
AeroVironment
AVAV
$9.45B
$1.01M 0.02%
10,100
-100
-1% -$11K
K
881
DELISTED
Kellanova
K
$1.01M 0.02%
16,721
-106
-0.6% -$6.44K
MPWR icon
882
Monolithic Power Systems
MPWR
$68.1B
$1.01M 0.02%
2,700
– –
IOSP icon
883
Innospec
IOSP
$2.3B
$1.01M 0.02%
11,100
-100
-0.9% -$9.91K
HUBG icon
884
HUB Group
HUBG
$2.93B
$1M 0.02%
30,400
-200
-0.7% -$6.81K
HWC icon
885
Hancock Whitney
HWC
$6.22B
$1M 0.02%
22,500
– –
PFG icon
886
Principal Financial Group
PFG
$24.4B
$998K 0.02%
15,800
+100
+0.6% +$6.39K
WSFS icon
887
WSFS Financial
WSFS
$4.14B
$997K 0.02%
21,400
-200
-0.9% -$10.2K
WRI
888
DELISTED
Weingarten Realty Investors
WRI
$997K 0.02%
31,100
-100
-0.3% -$3.15K
NVR icon
889
NVR
NVR
$16.7B
$995K 0.02%
200
– –
SWX icon
890
Southwest Gas
SWX
$6.62B
$993K 0.02%
15,000
+100
+0.7% +$6.82K
EMN icon
891
Eastman Chemical
EMN
$8.34B
$992K 0.02%
8,500
+100
+1% +$12K
SSTK icon
892
Shutterstock
SSTK
$213M
$992K 0.02%
10,100
+100
+1% +$9.17K
BCO icon
893
Brink's
BCO
$4.55B
$991K 0.02%
12,900
– –
BLMN icon
894
Bloomin' Brands
BLMN
$950M
$991K 0.02%
36,500
– –
NJR icon
895
New Jersey Resources
NJR
$5.5B
$989K 0.02%
25,000
– –
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
$989K 0.02%
10,500
– –
MZTI
897
The Marzetti Company
MZTI
$3.14B
$987K 0.02%
5,100
– –
RJF icon
898
Raymond James Financial
RJF
$34.5B
$987K 0.02%
11,400
– –
GEN icon
899
Gen Digital
GEN
$17.6B
$985K 0.02%
36,200
+100
+0.3% +$2.49K
XRX icon
900
Xerox
XRX
$421M
$982K 0.02%
41,800
-1,600
-4% -$38.7K
34 35
36
37 38

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JCAM
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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.