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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
LNT icon
976
Alliant Energy
LNT
$17.7B
$870K 0.02%
15,600
+100
+0.6% +$5.67K
NMIH icon
977
NMI Holdings
NMIH
$3.33B
$868K 0.02%
38,600
-200
-0.5% -$4.77K
MUSA icon
978
Murphy USA
MUSA
$10.2B
$867K 0.02%
6,500
-100
-2% -$13.8K
FMC icon
979
FMC
FMC
$1.31B
$866K 0.02%
8,000
– –
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.39B
$865K 0.02%
22,375
+125
+0.6% +$5.13K
CYH icon
981
Community Health Systems
CYH
$415M
$865K 0.02%
56,000
+600
+1% +$8.15K
EVRG icon
982
Evergy
EVRG
$18.9B
$864K 0.02%
14,300
+200
+1% +$12.5K
HNI icon
983
HNI Corp
HNI
$3.54B
$862K 0.02%
19,600
+100
+0.5% +$4.33K
TEX icon
984
Terex
TEX
$7.58B
$862K 0.02%
18,100
+100
+0.6% +$4.86K
GVA icon
985
Granite Construction
GVA
$5.51B
$860K 0.02%
20,700
-100
-0.5% -$3.97K
XRAY icon
986
Dentsply Sirona
XRAY
$2.33B
$860K 0.02%
13,600
– –
SKT icon
987
Tanger
SKT
$4.44B
$858K 0.02%
45,500
+3,000
+7% +$52.6K
FBIN icon
988
Fortune Brands Innovations
FBIN
$5.73B
$857K 0.02%
10,062
– –
AKR icon
989
Acadia Realty Trust
AKR
$2.78B
$854K 0.02%
38,900
-300
-0.8% -$6.36K
BF.B icon
990
Brown-Forman Class B
BF.B
$12.9B
$854K 0.02%
11,400
+100
+0.9% +$7.61K
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
$853K 0.02%
19,700
– –
LKQ icon
992
LKQ Corp
LKQ
$6.22B
$852K 0.02%
17,300
– –
BANR icon
993
Banner Corp
BANR
$2.43B
$851K 0.02%
15,700
-300
-2% -$17K
HAIN icon
994
Hain Celestial
HAIN
$53.2M
$851K 0.02%
21,200
-100
-0.5% -$4.13K
MEI icon
995
Methode Electronics
MEI
$581M
$851K 0.02%
17,300
-200
-1% -$9.32K
SBCF icon
996
Seacoast Banking Corp of Florida
SBCF
$3.37B
$850K 0.02%
24,900
-200
-0.8% -$7.29K
WHR icon
997
Whirlpool
WHR
$2.75B
$850K 0.02%
3,900
– –
AAL icon
998
American Airlines Group
AAL
$9.94B
$848K 0.02%
40,000
+400
+1% +$9.05K
JBHT icon
999
JB Hunt Transport Services
JBHT
$25B
$847K 0.02%
5,200
– –
NGVT icon
1000
Ingevity
NGVT
$2.65B
$846K 0.02%
10,400
-100
-1% -$8.04K
38 39
40
41 42

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SPS
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BHM
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JCAM
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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.