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
DCOM icon
1251
Dime Commercial Bancshares
DCOM
$1.76B
$535K 0.01%
15,900
– –
SBSI icon
1252
Southside Bancshares
SBSI
$962M
$535K 0.01%
14,000
-100
-0.7% -$4.08K
CHCO icon
1253
City Holding Co
CHCO
$2.02B
$534K 0.01%
7,100
– –
USNA icon
1254
Usana Health Sciences
USNA
$281M
$533K 0.01%
5,200
-200
-4% -$20.1K
ECOL
1255
DELISTED
US Ecology, Inc.
ECOL
$533K 0.01%
14,200
-100
-0.7% -$4.04K
DCH
1256
Dauch Corp
DCH
$1.51B
$532K 0.01%
51,400
-100
-0.2% -$1.05K
TUP
1257
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.01%
22,400
+100
+0.4% +$2.54K
DVA icon
1258
DaVita
DVA
$11.6B
$530K 0.01%
4,400
-100
-2% -$11.8K
SSP icon
1259
E.W. Scripps
SSP
$299M
$530K 0.01%
26,000
– –
AGYS icon
1260
Agilysys
AGYS
$3.04B
$529K 0.01%
9,300
+100
+1% +$5.17K
PLUS icon
1261
ePlus
PLUS
$2.34B
$529K 0.01%
12,200
– –
TBBK icon
1262
The Bancorp
TBBK
$2.82B
$529K 0.01%
+23,000
New +$540K
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
$528K 0.01%
35,300
-200
-0.6% -$3.2K
HII icon
1264
Huntington Ingalls Industries
HII
$12.8B
$527K 0.01%
2,500
– –
GFF icon
1265
Griffon
GFF
$4.81B
$525K 0.01%
20,500
– –
NBHC icon
1266
National Bank Holdings
NBHC
$1.88B
$525K 0.01%
13,900
– –
NTGR icon
1267
NETGEAR
NTGR
$647M
$525K 0.01%
13,700
-200
-1% -$7.75K
BANF icon
1268
BancFirst
BANF
$3.77B
$524K 0.01%
8,400
-100
-1% -$6.89K
FBNC icon
1269
First Bancorp
FBNC
$2.66B
$524K 0.01%
12,800
-100
-0.8% -$4.32K
GTY
1270
Getty Realty Corp
GTY
$2.05B
$523K 0.01%
16,800
+100
+0.6% +$3.13K
CUBI icon
1271
Customers Bancorp
CUBI
$2.75B
$522K 0.01%
13,400
+100
+0.8% +$3.6K
SXI icon
1272
Standex International
SXI
$4.16B
$522K 0.01%
5,500
-100
-2% -$9.69K
CMP icon
1273
Compass Minerals
CMP
$1.11B
$521K 0.01%
8,800
– –
AROC icon
1274
Archrock
AROC
$5.82B
$520K 0.01%
58,400
+100
+0.2% +$933
WKC icon
1275
World Kinect Corp
WKC
$1.89B
$520K 0.01%
16,400
– –
49 50
51
52 53

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.