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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$6.13M 0.15%
9,700
– –
BIIB icon
102
Biogen
BIIB
$30.7B
$5.96M 0.14%
17,200
-100
-0.6% -$30.3K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$5.95M 0.14%
29,500
– –
ELV icon
104
Elevance Health
ELV
$85.5B
$5.84M 0.14%
15,300
+100
+0.7% +$38.2K
LMT icon
105
Lockheed Martin
LMT
$136B
$5.75M 0.14%
15,200
-100
-0.7% -$38.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$5.71M 0.14%
16,100
+2,500
+18% +$841K
KLAC icon
107
KLA
KLAC
$259B
$5.67M 0.14%
175,000
– –
ZTS icon
108
Zoetis
ZTS
$30B
$5.52M 0.13%
29,600
+200
+0.7% +$34.7K
PLD icon
109
Prologis
PLD
$133B
$5.51M 0.13%
46,100
+300
+0.7% +$35.1K
MO icon
110
Altria Group
MO
$114B
$5.5M 0.13%
115,400
+200
+0.2% +$9.83K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.13%
38,700
+200
+0.5% +$29.7K
GME icon
112
GameStop
GME
$8.6B
$5.35M 0.13%
100,000
+400
+0.4% +$19.4K
EBAY icon
113
eBay
EBAY
$49.8B
$5.3M 0.13%
75,500
+300
+0.4% +$18.8K
SYK icon
114
Stryker
SYK
$130B
$5.3M 0.13%
20,400
+100
+0.5% +$25.6K
ALGN icon
115
Align Technology
ALGN
$12.3B
$5.25M 0.13%
8,600
– –
CCI icon
116
Crown Castle
CCI
$32.2B
$5.25M 0.13%
26,900
+200
+0.7% +$37.4K
COP icon
117
ConocoPhillips
COP
$141B
$5.09M 0.12%
83,600
-300
-0.4% -$16.7K
CI icon
118
Cigna
CI
$74.6B
$5.07M 0.12%
21,400
-400
-2% -$99.9K
TJX icon
119
TJX Companies
TJX
$178B
$5.07M 0.12%
75,200
+800
+1% +$54.5K
PNC icon
120
PNC Financial Services
PNC
$101B
$5.05M 0.12%
26,500
+200
+0.8% +$37.5K
ROST icon
121
Ross Stores
ROST
$81.9B
$5.04M 0.12%
40,600
+100
+0.2% +$12.5K
EXC icon
122
Exelon
EXC
$47B
$4.94M 0.12%
156,183
+561
+0.4% +$18.1K
MRNA icon
123
Moderna
MRNA
$23.6B
$4.89M 0.12%
20,800
+100
+0.5% +$17.9K
AEP icon
124
American Electric Power
AEP
$68.4B
$4.82M 0.12%
57,000
+500
+0.9% +$43.1K
USB icon
125
US Bancorp
USB
$99.6B
$4.81M 0.12%
84,500
-200
-0.2% -$11.7K
3 4
5
6 7

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SPS
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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.