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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
ALG icon
1126
Alamo Group
ALG
$2.06B
$687K 0.02%
4,500
– –
DIN icon
1127
Dine Brands
DIN
$453M
$687K 0.02%
7,700
+100
+1% +$9.25K
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
$687K 0.02%
22,600
– –
CFFN icon
1129
Capitol Federal Financial
CFFN
$1.08B
$686K 0.02%
58,200
-500
-0.9% -$6.42K
COTY icon
1130
Coty
COTY
$2.51B
$686K 0.02%
73,500
-200
-0.3% -$1.82K
MOS icon
1131
The Mosaic Company
MOS
$7.46B
$686K 0.02%
21,500
+100
+0.5% +$3.39K
STC icon
1132
Stewart Information Services
STC
$2B
$686K 0.02%
12,100
-100
-0.8% -$5.83K
MTX icon
1133
Minerals Technologies
MTX
$2.32B
$684K 0.02%
8,700
-100
-1% -$8.09K
SAFE
1134
Safehold
SAFE
$1.09B
$684K 0.02%
6,780
-123
-2% -$10.9K
ICHR icon
1135
Ichor Holdings
ICHR
$2.42B
$683K 0.02%
12,700
– –
LTC
1136
LTC Properties
LTC
$2.12B
$683K 0.02%
17,800
– –
WLY icon
1137
John Wiley & Sons Class A
WLY
$2.62B
$680K 0.02%
11,300
– –
NCLH icon
1138
Norwegian Cruise Line
NCLH
$8.52B
$679K 0.02%
23,100
+600
+3% +$18.1K
WWE
1139
DELISTED
World Wrestling Entertainment
WWE
$677K 0.02%
11,700
-400
-3% -$22.7K
USPH icon
1140
US Physical Therapy
USPH
$1.24B
$672K 0.02%
5,800
– –
TNC icon
1141
Tennant Co
TNC
$1.18B
$671K 0.02%
8,400
– –
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
$669K 0.02%
49,100
+200
+0.4% +$2.42K
VRE
1143
DELISTED
Veris Residential
VRE
$667K 0.02%
38,900
-300
-0.8% -$5.02K
FULT icon
1144
Fulton Financial
FULT
$4.6B
$666K 0.02%
42,200
– –
PBF icon
1145
PBF Energy
PBF
$7.86B
$664K 0.02%
43,400
-300
-0.7% -$4.63K
RDNT icon
1146
RadNet
RDNT
$6.08B
$664K 0.02%
19,700
+200
+1% +$5.27K
ARCB icon
1147
ArcBest
ARCB
$3.07B
$663K 0.02%
11,400
-100
-0.9% -$7.16K
ECPG icon
1148
Encore Capital Group
ECPG
$2.01B
$663K 0.02%
14,000
-200
-1% -$8.69K
AMKR icon
1149
Amkor Technology
AMKR
$13.1B
$660K 0.02%
27,900
+100
+0.4% +$2.23K
WERN icon
1150
Werner Enterprises
WERN
$2.2B
$659K 0.02%
14,800
– –
44 45
46
47 48

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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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MSE
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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.