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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
VGR
1026
DELISTED
Vector Group Ltd.
VGR
$816K 0.02%
81,357
-564
-0.7% -$5.62K
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
$816K 0.02%
24,900
-100
-0.4% -$3.31K
CDP icon
1028
COPT Defense Properties
CDP
$4.14B
$815K 0.02%
29,100
– –
CLB icon
1029
Core Laboratories
CLB
$561M
$814K 0.02%
20,900
+600
+3% +$21.5K
GATX icon
1030
GATX Corp
GATX
$6.23B
$814K 0.02%
9,200
+100
+1% +$9.61K
CHKP icon
1031
Check Point Software Technologies
CHKP
$13.4B
$813K 0.02%
7,000
-200
-3% -$23.6K
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.53B
$812K 0.02%
3,153
– –
ASB icon
1033
Associated Banc-Corp
ASB
$5.92B
$811K 0.02%
39,600
-100
-0.3% -$2.21K
FCFS icon
1034
FirstCash
FCFS
$9.05B
$810K 0.02%
10,600
-100
-0.9% -$7.57K
LNN icon
1035
Lindsay Corp
LNN
$1.17B
$810K 0.02%
4,900
– –
EGBN icon
1036
Eagle Bancorp
EGBN
$843M
$808K 0.02%
14,400
– –
WYNN icon
1037
Wynn Resorts
WYNN
$10.6B
$807K 0.02%
6,600
+100
+2% +$12.7K
CNO icon
1038
CNO Financial Group
CNO
$5.12B
$805K 0.02%
34,100
-900
-3% -$23K
FOE
1039
DELISTED
Ferro Corporation
FOE
$805K 0.02%
37,300
-100
-0.3% -$1.97K
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2B
$803K 0.02%
34,100
– –
COHU icon
1041
Cohu
COHU
$2.34B
$802K 0.02%
21,800
+400
+2% +$15.9K
PKG icon
1042
Packaging Corp of America
PKG
$22.7B
$799K 0.02%
5,900
– –
CBOE icon
1043
Cboe Global Markets
CBOE
$29.8B
$798K 0.02%
6,700
+100
+2% +$11K
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
$798K 0.02%
35,900
-19,900
-36% -$480K
DEA
1045
Easterly Government Properties
DEA
$1.13B
$797K 0.02%
15,120
+200
+1% +$10.6K
GNL icon
1046
Global Net Lease
GNL
$1.95B
$796K 0.02%
43,000
+1,800
+4% +$34.3K
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
$796K 0.02%
24,500
+300
+1% +$9.59K
PRAA icon
1048
PRA Group
PRAA
$723M
$796K 0.02%
20,700
– –
FOX icon
1049
Fox Class B
FOX
$23.6B
$795K 0.02%
22,600
-100
-0.4% -$3.62K
MDP
1050
DELISTED
Meredith Corporation
MDP
$795K 0.02%
18,300
-100
-0.5% -$3.55K
40 41
42
43 44

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SPS
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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.