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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
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
$903K 0.02%
7,700
+100
+1% +$12.5K
NAVI icon
952
Navient
NAVI
$796M
$901K 0.02%
46,600
-1,200
-3% -$20.6K
PHM icon
953
Pultegroup
PHM
$24.8B
$900K 0.02%
16,500
– –
PZZA icon
954
Papa John's
PZZA
$785M
$898K 0.02%
8,600
– –
ETRN
955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$898K 0.02%
105,500
-500
-0.5% -$4.24K
DAN icon
956
Dana Inc
DAN
$3.21B
$896K 0.02%
37,700
+100
+0.3% +$2.59K
GNW icon
957
Genworth Financial
GNW
$3.75B
$892K 0.02%
228,600
+97,100
+74% +$388K
CHH icon
958
Choice Hotels
CHH
$4.62B
$891K 0.02%
7,500
– –
VRTS icon
959
Virtus Investment Partners
VRTS
$1.11B
$889K 0.02%
3,200
– –
CNP icon
960
CenterPoint Energy
CNP
$26.4B
$888K 0.02%
36,200
+2,000
+6% +$49.1K
TMHC
961
DELISTED
Taylor Morrison
TMHC
$885K 0.02%
33,500
– –
BOH icon
962
Bank of Hawaii
BOH
$3.1B
$884K 0.02%
10,500
+100
+1% +$8.96K
VC icon
963
Visteon
VC
$2.8B
$883K 0.02%
7,300
– –
WRK
964
DELISTED
WestRock Company
WRK
$883K 0.02%
16,600
+300
+2% +$16.8K
VSAT icon
965
Viasat
VSAT
$11.7B
$882K 0.02%
17,700
+800
+5% +$39.7K
SJM icon
966
J.M. Smucker
SJM
$12.6B
$881K 0.02%
6,800
– –
HAE icon
967
Haemonetics
HAE
$3.94B
$880K 0.02%
13,200
– –
CCS icon
968
Century Communities
CCS
$1.96B
$878K 0.02%
13,200
– –
KALU icon
969
Kaiser Aluminum
KALU
$3.06B
$877K 0.02%
7,100
-100
-1% -$12.5K
ELME
970
Elme Communities
ELME
$144M
$876K 0.02%
38,100
-300
-0.8% -$7.06K
QLYS icon
971
Qualys
QLYS
$6.43B
$876K 0.02%
8,700
-100
-1% -$10.2K
MUR icon
972
Murphy Oil
MUR
$5.09B
$875K 0.02%
37,600
+100
+0.3% +$2.04K
ABMD
973
DELISTED
Abiomed Inc
ABMD
$874K 0.02%
2,800
– –
CRS icon
974
Carpenter Technology
CRS
$27.8B
$873K 0.02%
21,700
-100
-0.5% -$4.22K
PLAY icon
975
Dave & Buster's
PLAY
$343M
$873K 0.02%
21,500
-100
-0.5% -$4.33K
37 38
39
40 41

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SPS
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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.