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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
TPH
1151
DELISTED
Tri Pointe Homes
TPH
$658K 0.02%
30,700
-300
-1% -$6.87K
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
$656K 0.02%
17,700
– –
HIBB
1153
DELISTED
Hibbett, Inc. Common Stock
HIBB
$654K 0.02%
7,300
-200
-3% -$15.6K
HSIC icon
1154
Henry Schein
HSIC
$9.81B
$653K 0.02%
8,800
– –
THS
1155
DELISTED
Treehouse Foods
THS
$650K 0.02%
14,600
+100
+0.7% +$4.93K
ENR icon
1156
Energizer
ENR
$1.5B
$649K 0.02%
15,100
– –
ASTE icon
1157
Astec Industries
ASTE
$990M
$648K 0.02%
10,300
– –
NWL icon
1158
Newell Brands
NWL
$2.51B
$648K 0.02%
23,600
+200
+0.9% +$5.51K
WRB icon
1159
W.R. Berkley
WRB
$26.3B
$648K 0.02%
19,575
– –
DISH
1160
DELISTED
DISH Network Corp.
DISH
$648K 0.02%
15,500
+200
+1% +$8.41K
BKE icon
1161
Buckle
BKE
$2.4B
$647K 0.02%
13,000
– –
JACK icon
1162
Jack in the Box
JACK
$340M
$646K 0.02%
5,800
-100
-2% -$11.7K
GBX icon
1163
The Greenbrier Companies
GBX
$1.43B
$645K 0.02%
14,800
-100
-0.7% -$4.62K
GIII icon
1164
G-III Apparel Group
GIII
$1.48B
$644K 0.02%
19,600
-200
-1% -$6.47K
TTMI icon
1165
TTM Technologies
TTMI
$13.7B
$644K 0.02%
45,000
-100
-0.2% -$1.49K
GPRE icon
1166
Green Plains
GPRE
$1.06B
$642K 0.02%
19,100
-100
-0.5% -$2.98K
CYTK icon
1167
Cytokinetics
CYTK
$10.5B
$641K 0.02%
32,400
+100
+0.3% +$2.35K
OPI
1168
DELISTED
Office Properties Income Trust
OPI
$639K 0.02%
21,800
-200
-0.9% -$5.73K
FARO
1169
DELISTED
Faro Technologies
FARO
$638K 0.02%
8,200
– –
EXTR icon
1170
Extreme Networks
EXTR
$3.09B
$634K 0.02%
56,800
+600
+1% +$6.37K
GHC icon
1171
Graham Holdings Company
GHC
$5B
$634K 0.02%
1,000
– –
BBT
1172
Beacon Financial Corp
BBT
$2.66B
$633K 0.02%
23,100
-100
-0.4% -$2.54K
UVV icon
1173
Universal Corp
UVV
$1.18B
$632K 0.02%
11,100
– –
IVZ icon
1174
Invesco
IVZ
$14B
$631K 0.02%
23,600
+300
+1% +$8.18K
EG icon
1175
Everest Group
EG
$14.2B
$630K 0.02%
2,500
– –
45 46
47
48 49

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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.