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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
SVC
926
Service Properties Trust
SVC
$1.04B
$936K 0.02%
14,860
+6,300
+74% +$391K
MODV
927
DELISTED
ModivCare
MODV
$935K 0.02%
5,500
-100
-2% -$15K
PTC icon
928
PTC
PTC
$16.7B
$932K 0.02%
6,600
-20,700
-76% -$2.83M
MAS icon
929
Masco
MAS
$14.8B
$931K 0.02%
15,800
-100
-0.6% -$6.17K
PMT
930
PennyMac Mortgage Investment
PMT
$815M
$931K 0.02%
44,200
-300
-0.7% -$5.99K
CVLT icon
931
Commault Systems
CVLT
$5.76B
$930K 0.02%
11,900
-300
-2% -$21.8K
AMCX icon
932
AMC Global Media
AMCX
$483M
$929K 0.02%
13,900
+300
+2% +$16.5K
GMS
933
DELISTED
GMS Inc
GMS
$929K 0.02%
19,300
-200
-1% -$8.88K
ARI
934
Apollo Commercial Real Estate
ARI
$875M
$925K 0.02%
58,000
-500
-0.9% -$7.72K
PCH
935
DELISTED
PotlatchDeltic
PCH
$925K 0.02%
17,400
– –
KNSL icon
936
Kinsale Capital Group
KNSL
$8.38B
$923K 0.02%
5,600
– –
CBRL icon
937
Cracker Barrel
CBRL
$1.24B
$920K 0.02%
6,200
– –
DRH icon
938
Diamondrock Hospitality Co
DRH
$2.47B
$920K 0.02%
94,800
-600
-0.6% -$6.03K
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
$918K 0.02%
20,400
-100
-0.5% -$4.39K
PRGS icon
940
Progress Software
PRGS
$1.78B
$916K 0.02%
19,800
-300
-1% -$13.6K
WAB icon
941
Wabtec
WAB
$49.3B
$914K 0.02%
11,100
+100
+0.9% +$8.12K
CELH icon
942
Celsius Holdings
CELH
$6.78B
$913K 0.02%
36,000
-600
-2% -$12.2K
DLX icon
943
Deluxe
DLX
$1.14B
$908K 0.02%
19,000
-100
-0.5% -$4.5K
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
$908K 0.02%
13,400
– –
XNCR icon
945
Xencor
XNCR
$1.59B
$907K 0.02%
26,300
– –
UDR icon
946
UDR
UDR
$12.1B
$906K 0.02%
18,500
+100
+0.5% +$4.7K
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
$905K 0.02%
17,900
-11,300
-39% -$517K
FBC
948
DELISTED
Flagstar Bancorp, Inc. New
FBC
$905K 0.02%
21,400
-100
-0.5% -$4.52K
JBGS
949
JBG SMITH
JBGS
$630M
$904K 0.02%
28,700
– –
NPO icon
950
Enpro
NPO
$6.99B
$903K 0.02%
9,300
– –
36 37
38
39 40

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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.