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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
RILY icon
1201
BRC Group Holdings
RILY
$288M
$604K 0.01%
+8,000
New +$560K
NI icon
1202
NiSource
NI
$20B
$600K 0.01%
24,500
+200
+0.8% +$5.09K
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
$599K 0.01%
32,700
-200
-0.6% -$3.69K
MLAB icon
1204
Mesa Laboratories
MLAB
$567M
$597K 0.01%
2,200
– –
WAFD icon
1205
WaFd
WAFD
$2.74B
$597K 0.01%
18,800
-500
-3% -$16.3K
DY icon
1206
Dycom Industries
DY
$12.2B
$596K 0.01%
8,000
– –
ADUS icon
1207
Addus HomeCare
ADUS
$2.23B
$593K 0.01%
6,800
– –
AIZ icon
1208
Assurant
AIZ
$14.2B
$593K 0.01%
3,800
+200
+6% +$31.2K
BDC icon
1209
Belden
BDC
$5.25B
$587K 0.01%
11,600
– –
WU icon
1210
Western Union
WU
$2.15B
$586K 0.01%
25,500
– –
AZZ icon
1211
AZZ Inc
AZZ
$4.54B
$585K 0.01%
11,300
-200
-2% -$10.5K
TDS icon
1212
Telephone and Data Systems
TDS
$3.75B
$585K 0.01%
25,800
-100
-0.4% -$2.44K
AIR icon
1213
AAR Corp
AIR
$5.83B
$581K 0.01%
15,000
-100
-0.7% -$4.02K
CPB icon
1214
Campbell Soup
CPB
$6.74B
$579K 0.01%
12,700
+100
+0.8% +$4.82K
FLR icon
1215
Fluor
FLR
$7.52B
$577K 0.01%
32,600
– –
IPAR icon
1216
Interparfums
IPAR
$3.77B
$576K 0.01%
8,000
– –
PNW icon
1217
Pinnacle West Capital
PNW
$12B
$574K 0.01%
7,000
– –
MATV icon
1218
Mativ Holdings
MATV
$693M
$573K 0.01%
14,200
-100
-0.7% -$4.46K
TGI
1219
DELISTED
Triumph Group
TGI
$571K 0.01%
27,500
+3,800
+16% +$70K
OPLN
1220
Openlane
OPLN
$4.56B
$569K 0.01%
32,400
-1,300
-4% -$22K
ENVA icon
1221
Enova International
ENVA
$6.29B
$568K 0.01%
16,600
+100
+0.6% +$3.52K
CXW icon
1222
CoreCivic
CXW
$3.36B
$567K 0.01%
54,200
-200
-0.4% -$1.79K
FBK icon
1223
FB Financial Corp
FBK
$3.03B
$567K 0.01%
15,200
+1,000
+7% +$41.5K
PGNY icon
1224
Progyny
PGNY
$2.22B
$566K 0.01%
+9,600
New +$539K
TRN icon
1225
Trinity Industries
TRN
$2.3B
$565K 0.01%
21,000
-300
-1% -$8.46K
47 48
49
50 51

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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.