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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
UIS icon
1076
Unisys
UIS
$211M
$764K 0.02%
30,200
+1,600
+6% +$40.4K
IRM icon
1077
Iron Mountain
IRM
$36.2B
$762K 0.02%
18,000
+100
+0.6% +$4.19K
OSIS icon
1078
OSI Systems
OSIS
$3.83B
$762K 0.02%
7,500
-100
-1% -$9.73K
L icon
1079
Loews
L
$23.3B
$760K 0.02%
13,900
-200
-1% -$11.2K
SFM icon
1080
Sprouts Farmers Market
SFM
$7.96B
$760K 0.02%
30,600
– –
SNA icon
1081
Snap-on
SNA
$21.3B
$760K 0.02%
3,400
– –
TFIN icon
1082
Triumph Financial Inc
TFIN
$1.8B
$757K 0.02%
10,200
-100
-1% -$8.52K
TPR icon
1083
Tapestry
TPR
$33.3B
$757K 0.02%
17,400
+200
+1% +$8.93K
HAS icon
1084
Hasbro
HAS
$13.3B
$756K 0.02%
8,000
+100
+1% +$9.61K
HST icon
1085
Host Hotels & Resorts
HST
$15.5B
$752K 0.02%
44,000
+300
+0.7% +$5.23K
JKHY icon
1086
Jack Henry & Associates
JKHY
$11B
$752K 0.02%
4,600
-100
-2% -$16K
OXM icon
1087
Oxford Industries
OXM
$556M
$751K 0.02%
7,600
-100
-1% -$9.38K
PRK icon
1088
Park National Corp
PRK
$3.63B
$751K 0.02%
6,400
– –
PFS icon
1089
Provident Financial Services
PFS
$3.17B
$749K 0.02%
32,700
-200
-0.6% -$4.83K
EBS icon
1090
Emergent Biosolutions
EBS
$229M
$743K 0.02%
11,800
– –
PLMR icon
1091
Palomar
PLMR
$3.46B
$740K 0.02%
9,800
-100
-1% -$7.21K
FLGT icon
1092
Fulgent Genetics
FLGT
$524M
$738K 0.02%
8,000
– –
PATK icon
1093
Patrick Industries
PATK
$2.75B
$737K 0.02%
15,150
– –
NUS icon
1094
Nu Skin
NUS
$250M
$736K 0.02%
13,000
-200
-2% -$11.4K
SUPN icon
1095
Supernus Pharmaceuticals
SUPN
$2.74B
$736K 0.02%
23,900
-100
-0.4% -$3.07K
LW icon
1096
Lamb Weston
LW
$7.12B
$734K 0.02%
9,100
– –
URBN icon
1097
Urban Outfitters
URBN
$6.81B
$734K 0.02%
17,800
– –
CASH icon
1098
Pathward Financial
CASH
$1.81B
$729K 0.02%
14,400
-300
-2% -$14.9K
NVRI icon
1099
Enviri
NVRI
$615M
$729K 0.02%
35,700
-200
-0.6% -$4.12K
LMNX
1100
DELISTED
Luminex Corp
LMNX
$729K 0.02%
19,800
+100
+0.5% +$3.63K
42 43
44
45 46

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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.