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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
BWA icon
1101
BorgWarner
BWA
$14.1B
$728K 0.02%
17,040
+227
+1% +$10K
YELP icon
1102
Yelp
YELP
$1.35B
$727K 0.02%
18,200
-100
-0.5% -$3.97K
NWN icon
1103
Northwest Natural Holdings
NWN
$2.09B
$725K 0.02%
13,800
-100
-0.7% -$5.41K
EPAC icon
1104
Enerpac Tool Group
EPAC
$1.89B
$721K 0.02%
27,100
-100
-0.4% -$2.67K
MLKN icon
1105
MillerKnoll
MLKN
$1.64B
$721K 0.02%
15,300
– –
UHS icon
1106
Universal Health Services
UHS
$10.5B
$718K 0.02%
4,900
+100
+2% +$15.1K
POLY
1107
DELISTED
Plantronics, Inc.
POLY
$718K 0.02%
17,200
+100
+0.6% +$3.74K
MHK icon
1108
Mohawk Industries
MHK
$9.19B
$711K 0.02%
3,700
– –
RGR icon
1109
Sturm, Ruger & Co
RGR
$594M
$711K 0.02%
7,900
-100
-1% -$7.49K
CADE
1110
DELISTED
Cadence Bank
CADE
$708K 0.02%
25,000
-100
-0.4% -$3.03K
NBTB icon
1111
NBT Bancorp
NBTB
$2.73B
$705K 0.02%
19,600
-200
-1% -$7.73K
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
$705K 0.02%
9,300
-100
-1% -$7.7K
LNC icon
1113
Lincoln National
LNC
$8.75B
$704K 0.02%
11,200
– –
PENN icon
1114
PENN Entertainment
PENN
$2.53B
$704K 0.02%
9,200
– –
PNR icon
1115
Pentair
PNR
$10.7B
$702K 0.02%
10,400
+100
+1% +$6.61K
WABC icon
1116
Westamerica Bancorp
WABC
$1.35B
$702K 0.02%
12,100
-100
-0.8% -$6.24K
OII icon
1117
Oceaneering
OII
$5.09B
$701K 0.02%
45,000
-100
-0.2% -$1.39K
HMN icon
1118
Horace Mann Educators
HMN
$2.13B
$700K 0.02%
18,700
-100
-0.5% -$3.98K
CSGS
1119
DELISTED
CSG Systems International
CSGS
$698K 0.02%
14,800
– –
PBI icon
1120
Pitney Bowes
PBI
$2.33B
$694K 0.02%
79,100
+400
+0.5% +$3.33K
MTRN icon
1121
Materion
MTRN
$5.83B
$693K 0.02%
9,200
– –
FFIV icon
1122
F5
FFIV
$23.2B
$691K 0.02%
3,700
-100
-3% -$19.2K
MYRG icon
1123
MYR Group
MYRG
$5.14B
$691K 0.02%
7,600
– –
CF icon
1124
CF Industries
CF
$18.4B
$689K 0.02%
13,400
+100
+0.8% +$5.08K
EHTH icon
1125
eHealth
EHTH
$40.4M
$689K 0.02%
11,800
– –
43 44
45
46 47

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SPC
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SPS
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BHM
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JCAM
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CF
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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.