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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
JRVR icon
1176
James River Group Holdings
JRVR
$214M
$630K 0.02%
16,800
+2,800
+20% +$112K
KAMN
1177
DELISTED
Kaman Corp
KAMN
$630K 0.02%
12,500
-100
-0.8% -$5.32K
AMWD
1178
DELISTED
American Woodmark
AMWD
$629K 0.02%
7,700
– –
JOE icon
1179
St. Joe Company
JOE
$3.75B
$629K 0.02%
14,100
-100
-0.7% -$4.51K
NWSA icon
1180
News Corp Class A
NWSA
$15.4B
$629K 0.02%
24,400
+200
+0.8% +$5.27K
REG icon
1181
Regency Centers
REG
$13.9B
$628K 0.02%
9,800
– –
TAP icon
1182
Molson Coors Class B
TAP
$7.86B
$628K 0.02%
11,700
– –
AAMI
1183
Acadian Asset Management
AAMI
$3.22B
$628K 0.02%
26,800
-300
-1% -$6.83K
PGTI
1184
DELISTED
PGT, Inc.
PGTI
$625K 0.02%
26,900
-100
-0.4% -$2.48K
IBOC icon
1185
International Bancshares
IBOC
$4.51B
$623K 0.02%
14,500
– –
RHI icon
1186
Robert Half
RHI
$4.33B
$623K 0.02%
7,000
– –
CMA
1187
DELISTED
Comerica
CMA
$621K 0.02%
8,700
+100
+1% +$7.41K
CNK icon
1188
Cinemark Holdings
CNK
$4.32B
$619K 0.02%
28,200
+200
+0.7% +$4.44K
DXC icon
1189
DXC Technology
DXC
$1.74B
$619K 0.02%
15,900
+100
+0.6% +$3.57K
NRG icon
1190
NRG Energy
NRG
$25.3B
$617K 0.02%
15,300
+100
+0.7% +$3.62K
RWT
1191
Redwood Trust
RWT
$572M
$616K 0.01%
51,000
+100
+0.2% +$1.11K
ACLS icon
1192
Axcelis
ACLS
$4.12B
$614K 0.01%
15,200
-100
-0.7% -$4.14K
PLCE icon
1193
Children's Place
PLCE
$57.4M
$614K 0.01%
6,600
– –
TREE icon
1194
LendingTree
TREE
$450M
$614K 0.01%
2,900
+100
+4% +$21K
CALM icon
1195
Cal-Maine
CALM
$3.87B
$612K 0.01%
16,900
-100
-0.6% -$3.74K
HCSG icon
1196
Healthcare Services Group
HCSG
$1.52B
$612K 0.01%
19,400
– –
NEU icon
1197
NewMarket
NEU
$8.27B
$612K 0.01%
1,900
– –
FCF icon
1198
First Commonwealth Financial
FCF
$2.17B
$611K 0.01%
43,400
-300
-0.7% -$4.41K
RGNX icon
1199
Regenxbio
RGNX
$691M
$610K 0.01%
15,700
-100
-0.6% -$3.58K
AOS icon
1200
A.O. Smith
AOS
$8.48B
$605K 0.01%
8,400
– –
46 47
48
49 50

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BHM
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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.