We are live on ! Find out more
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
LGND icon
1226
Ligand Pharmaceuticals
LGND
$6.41B
$564K 0.01%
6,893
– –
KIM icon
1227
Kimco Realty
KIM
$16.3B
$563K 0.01%
27,000
+200
+0.7% +$4.15K
SEE
1228
DELISTED
Sealed Air
SEE
$563K 0.01%
9,500
-100
-1% -$5.39K
GL icon
1229
Globe Life
GL
$14.5B
$562K 0.01%
5,900
– –
NXRT
1230
NexPoint Residential Trust
NXRT
$654M
$561K 0.01%
10,200
-174
-2% -$8.95K
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
$561K 0.01%
23,000
+1,000
+5% +$25.8K
JNPR
1232
DELISTED
Juniper Networks
JNPR
$558K 0.01%
20,400
+100
+0.5% +$2.66K
STBA icon
1233
S&T Bancorp
STBA
$1.78B
$557K 0.01%
17,800
-100
-0.6% -$3.31K
WOR icon
1234
Worthington Enterprises
WOR
$2.83B
$557K 0.01%
14,760
+162
+1% +$6.56K
PRA
1235
DELISTED
ProAssurance
PRA
$553K 0.01%
24,300
-200
-0.8% -$5.04K
EIG icon
1236
Employers Holdings
EIG
$887M
$552K 0.01%
12,900
– –
CRVL icon
1237
CorVel
CRVL
$3.19B
$551K 0.01%
12,300
– –
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
$550K 0.01%
22,300
+100
+0.5% +$2.61K
BPFH
1239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$549K 0.01%
37,200
-300
-0.8% -$4.39K
INGN icon
1240
Inogen
INGN
$164M
$547K 0.01%
8,400
– –
NTCT icon
1241
NETSCOUT
NTCT
$2.79B
$545K 0.01%
19,100
– –
BEN icon
1242
Franklin Resources
BEN
$17.1B
$544K 0.01%
17,000
+100
+0.6% +$3.24K
UE icon
1243
Urban Edge Properties
UE
$2.71B
$544K 0.01%
28,500
-100
-0.3% -$1.89K
CTS icon
1244
CTS Corp
CTS
$1.88B
$543K 0.01%
14,600
-100
-0.7% -$3.44K
VECO icon
1245
Veeco
VECO
$3.25B
$543K 0.01%
22,600
– –
DISCK
1246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$542K 0.01%
18,700
+800
+4% +$24.8K
INVX
1247
Innovex International
INVX
$1.97B
$541K 0.01%
16,000
-100
-0.6% -$3.36K
VNDA icon
1248
Vanda Pharmaceuticals
VNDA
$299M
$540K 0.01%
25,100
+200
+0.8% +$3.58K
ZION icon
1249
Zions Bancorporation
ZION
$10.2B
$539K 0.01%
10,200
– –
USCR
1250
DELISTED
U S Concrete, Inc.
USCR
$539K 0.01%
7,300
+100
+1% +$6.47K
48 49
50
51 52

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.