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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
SKYW icon
901
Skywest
SKYW
$4.17B
$978K 0.02%
22,700
-200
-0.9% -$9.86K
SAFM
902
DELISTED
Sanderson Farms Inc
SAFM
$977K 0.02%
5,200
– –
BLKB icon
903
Blackbaud
BLKB
$2.11B
$972K 0.02%
12,700
+100
+0.8% +$7.21K
HOMB icon
904
Home BancShares
HOMB
$6.16B
$970K 0.02%
39,300
-200
-0.5% -$5.4K
TXT icon
905
Textron
TXT
$15.4B
$970K 0.02%
14,100
– –
MRCY icon
906
Mercury Systems
MRCY
$6.56B
$968K 0.02%
14,600
– –
SR icon
907
Spire
SR
$4.82B
$968K 0.02%
13,400
– –
TCOM icon
908
Trip.com Group
TCOM
$29.5B
$965K 0.02%
27,200
– –
CMC icon
909
Commercial Metals
CMC
$8.12B
$962K 0.02%
31,300
+100
+0.3% +$3.1K
XHR
910
Xenia Hotels & Resorts
XHR
$1.73B
$961K 0.02%
51,300
-400
-0.8% -$7.71K
SYKE
911
DELISTED
SYKES Enterprises Inc
SYKE
$961K 0.02%
17,900
-100
-0.6% -$4.45K
MNRO icon
912
Monro
MNRO
$365M
$959K 0.02%
15,100
-100
-0.7% -$6.61K
BGS icon
913
B&G Foods
BGS
$274M
$958K 0.02%
29,200
-200
-0.7% -$6.16K
HOUS
914
DELISTED
Anywhere Real Estate
HOUS
$957K 0.02%
52,500
– –
PSMT icon
915
Pricesmart
PSMT
$5.25B
$956K 0.02%
10,500
-100
-0.9% -$8.92K
SXT icon
916
Sensient Technologies
SXT
$5.5B
$952K 0.02%
11,000
– –
CPK icon
917
Chesapeake Utilities
CPK
$3.2B
$951K 0.02%
7,900
– –
BIG
918
DELISTED
Big Lots, Inc.
BIG
$951K 0.02%
14,400
-900
-6% -$60K
FCPT icon
919
Four Corners Property Trust
FCPT
$2.7B
$950K 0.02%
34,400
-200
-0.6% -$5.65K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$947K 0.02%
53,600
-100
-0.2% -$1.76K
KEX icon
921
Kirby Corp
KEX
$6.94B
$946K 0.02%
15,600
– –
ALE
922
DELISTED
Allete
ALE
$945K 0.02%
13,500
– –
KBH icon
923
KB Home
KBH
$3.45B
$941K 0.02%
23,100
– –
UNFI icon
924
United Natural Foods
UNFI
$2.81B
$939K 0.02%
25,400
-100
-0.4% -$3.64K
RAVN
925
DELISTED
Raven Industries Inc
RAVN
$937K 0.02%
16,200
-100
-0.6% -$4.35K
35 36
37
38 39

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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.