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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
TTEC icon
1001
TTEC Holdings
TTEC
$113M
$845K 0.02%
8,200
-100
-1% -$10.4K
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$845K 0.02%
12,400
– –
COKE icon
1003
Coca-Cola Consolidated
COKE
$12.4B
$844K 0.02%
21,000
– –
CVCO icon
1004
Cavco Industries
CVCO
$4.48B
$844K 0.02%
3,800
-100
-3% -$21.8K
AAT
1005
American Assets Trust
AAT
$1.38B
$843K 0.02%
22,600
-200
-0.9% -$7.12K
LUMN icon
1006
Lumen
LUMN
$6.85B
$843K 0.02%
62,000
+800
+1% +$11K
PIPR icon
1007
Piper Sandler
PIPR
$5.29B
$842K 0.02%
26,000
+800
+3% +$24.5K
PRG icon
1008
PROG Holdings
PRG
$1.68B
$842K 0.02%
17,500
-100
-0.6% -$4.97K
PTEN icon
1009
Patterson-UTI
PTEN
$4.19B
$842K 0.02%
84,700
-600
-0.7% -$5.08K
SLGN icon
1010
Silgan Holdings
SLGN
$4.35B
$842K 0.02%
20,300
– –
AAP icon
1011
Advance Auto Parts
AAP
$3.36B
$841K 0.02%
4,100
– –
HWM icon
1012
Howmet Aerospace
HWM
$113B
$841K 0.02%
24,400
+200
+0.8% +$6.67K
HRL icon
1013
Hormel Foods
HRL
$13.6B
$840K 0.02%
17,600
+200
+1% +$9.52K
IRT icon
1014
Independence Realty Trust
IRT
$3.94B
$840K 0.02%
46,100
-200
-0.4% -$3.39K
LNTH icon
1015
Lantheus
LNTH
$6.59B
$840K 0.02%
30,400
– –
NSP icon
1016
Insperity
NSP
$1.96B
$840K 0.02%
9,300
+100
+1% +$8.93K
KRG icon
1017
Kite Realty
KRG
$5.29B
$839K 0.02%
38,100
-200
-0.5% -$4.21K
LDOS icon
1018
Leidos
LDOS
$17.5B
$839K 0.02%
8,300
– –
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$9.48B
$838K 0.02%
1,300
– –
CBT icon
1020
Cabot Corp
CBT
$4.46B
$837K 0.02%
14,700
– –
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.32B
$832K 0.02%
13,100
– –
RAMP icon
1022
LiveRamp
RAMP
$2.3B
$829K 0.02%
17,700
+300
+2% +$14.4K
TTGT icon
1023
TechTarget
TTGT
$282M
$829K 0.02%
10,700
– –
KN icon
1024
Knowles
KN
$3.27B
$825K 0.02%
41,800
+100
+0.2% +$2.04K
FHI icon
1025
Federated Hermes
FHI
$4.71B
$824K 0.02%
24,300
-200
-0.8% -$6.37K
39 40
41
42 43

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SPS
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JCAM
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AG
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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.