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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
MS icon
76
Morgan Stanley
MS
$340B
$8.51M 0.21%
92,800
-200
-0.2% -$17.1K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$8.46M 0.21%
88,600
+500
+0.6% +$47.4K
CSX icon
78
CSX Corp
CSX
$93.1B
$8.32M 0.2%
259,200
-600
-0.2% -$19.8K
BA icon
79
Boeing
BA
$185B
$8.22M 0.2%
34,300
+300
+0.9% +$72.5K
IBM icon
80
IBM
IBM
$224B
$8.16M 0.2%
58,262
+314
+0.5% +$42.9K
RTX icon
81
RTX Corp
RTX
$301B
$8.06M 0.2%
94,500
+400
+0.4% +$33.7K
GS icon
82
Goldman Sachs
GS
$303B
$8.05M 0.2%
21,200
-100
-0.5% -$35.8K
ILMN icon
83
Illumina
ILMN
$28.4B
$7.9M 0.19%
17,168
+206
+1% +$83K
BLK icon
84
Blackrock
BLK
$176B
$7.7M 0.19%
8,800
– –
FISV
85
Fiserv Inc
FISV
$27.9B
$7.65M 0.19%
71,600
+1,300
+2% +$151K
AMT icon
86
American Tower
AMT
$80.4B
$7.64M 0.19%
28,300
+800
+3% +$204K
TGT icon
87
Target
TGT
$68B
$7.45M 0.18%
30,800
-200
-0.6% -$43.8K
CAT icon
88
Caterpillar
CAT
$387B
$7.44M 0.18%
34,200
+400
+1% +$92.4K
GE icon
89
GE Aerospace
GE
$384B
$7.37M 0.18%
109,808
+822
+0.8% +$54.8K
ADSK icon
90
Autodesk
ADSK
$52.6B
$7.33M 0.18%
25,100
+100
+0.4% +$28.5K
ADI icon
91
Analog Devices
ADI
$190B
$7.25M 0.18%
42,100
+100
+0.2% +$16K
MMM icon
92
3M
MMM
$94.3B
$7.17M 0.17%
43,176
+240
+0.6% +$40.1K
CVS icon
93
CVS Health
CVS
$122B
$6.85M 0.17%
82,100
+900
+1% +$73.7K
DE icon
94
Deere & Co
DE
$168B
$6.84M 0.17%
19,400
– –
SCHW
95
Charles Schwab
SCHW
$187B
$6.81M 0.17%
93,500
+800
+0.9% +$56.6K
NOW icon
96
ServiceNow
NOW
$129B
$6.76M 0.16%
61,500
+1,000
+2% +$101K
AXP icon
97
American Express
AXP
$230B
$6.71M 0.16%
40,600
+200
+0.5% +$31.3K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$6.65M 0.16%
11,900
– –
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$6.48M 0.16%
31,500
– –
SPGI icon
100
S&P Global
SPGI
$120B
$6.16M 0.15%
15,000
+100
+0.7% +$38.4K
2 3
4
5 6

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CIMLRA
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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
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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.