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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
MAC icon
1051
Macerich
MAC
$6.9B
$792K 0.02%
43,400
+13,200
+44% +$198K
HOPE icon
1052
Hope Bancorp
HOPE
$1.79B
$790K 0.02%
55,700
-300
-0.5% -$4.55K
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$790K 0.02%
22,300
-200
-0.9% -$7K
AVNS
1054
DELISTED
Avanos Medical
AVNS
$789K 0.02%
21,700
+9,200
+74% +$380K
NWE icon
1055
NorthWestern Energy
NWE
$4.38B
$789K 0.02%
13,100
-100
-0.8% -$6.51K
LYV icon
1056
Live Nation Entertainment
LYV
$43B
$788K 0.02%
9,000
+100
+1% +$8.57K
PWR icon
1057
Quanta Services
PWR
$99.4B
$788K 0.02%
8,700
+100
+1% +$9.39K
GO icon
1058
Grocery Outlet
GO
$972M
$783K 0.02%
22,600
+100
+0.4% +$3.66K
NWBI icon
1059
Northwest Bancshares
NWBI
$2.27B
$783K 0.02%
57,400
-300
-0.5% -$4.24K
ALLE icon
1060
Allegion
ALLE
$14.1B
$780K 0.02%
5,600
– –
CNX icon
1061
CNX Resources
CNX
$5.32B
$780K 0.02%
57,100
– –
KMT icon
1062
Kennametal
KMT
$2.41B
$779K 0.02%
21,700
– –
ATO icon
1063
Atmos Energy
ATO
$28.4B
$778K 0.02%
8,100
+200
+3% +$20.1K
CHRW icon
1064
C.H. Robinson
CHRW
$17.3B
$777K 0.02%
8,300
– –
COLM icon
1065
Columbia Sportswear
COLM
$2.92B
$777K 0.02%
7,900
– –
VSH icon
1066
Vishay Intertechnology
VSH
$5.08B
$776K 0.02%
34,400
-100
-0.3% -$2.4K
LZB icon
1067
La-Z-Boy
LZB
$1.66B
$774K 0.02%
20,900
-100
-0.5% -$4.2K
MHO icon
1068
M/I Homes
MHO
$3.74B
$774K 0.02%
13,200
– –
AM icon
1069
Antero Midstream
AM
$10.4B
$772K 0.02%
74,300
-100
-0.1% -$955
CSII
1070
DELISTED
Cardiovascular Systems, Inc.
CSII
$772K 0.02%
18,100
-200
-1% -$7.82K
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
$770K 0.02%
5,200
– –
ILPT
1072
Industrial Logistics Properties Trust
ILPT
$583M
$769K 0.02%
29,400
-300
-1% -$7.54K
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
$766K 0.02%
32,700
-300
-0.9% -$7.88K
CATY icon
1074
Cathay General Bancorp
CATY
$4.23B
$764K 0.02%
19,400
– –
ADAM
1075
Adamas Trust
ADAM
$880M
$764K 0.02%
42,750
-350
-0.8% -$6.37K
41 42
43
44 45

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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.