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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
AMSF icon
1276
AMERISAFE
AMSF
$540M
$519K 0.01%
8,700
-100
-1% -$6.35K
BJRI icon
1277
BJ's Restaurants
BJRI
$1.48B
$516K 0.01%
10,500
– –
FRT icon
1278
Federal Realty Investment Trust
FRT
$10.3B
$516K 0.01%
4,400
+100
+2% +$11.4K
OFG icon
1279
OFG Bancorp
OFG
$2.21B
$515K 0.01%
23,300
-100
-0.4% -$2.38K
SCHL icon
1280
Scholastic
SCHL
$792M
$515K 0.01%
13,600
– –
MATW icon
1281
Matthews International
MATW
$739M
$514K 0.01%
14,300
-100
-0.7% -$3.99K
APA icon
1282
APA Corp
APA
$13.2B
$510K 0.01%
23,600
+200
+0.9% +$4.11K
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$510K 0.01%
10,200
– –
SAFE
1284
DELISTED
Safehold Inc.
SAFE
$510K 0.01%
6,500
– –
GCP
1285
DELISTED
GCP Applied Technologies Inc.
GCP
$507K 0.01%
21,800
-100
-0.5% -$2.48K
TRMK icon
1286
Trustmark
TRMK
$2.75B
$505K 0.01%
16,400
-100
-0.6% -$3.3K
JYNT icon
1287
The Joint Corp
JYNT
$119M
$504K 0.01%
+6,000
New +$372K
SAFT icon
1288
Safety Insurance
SAFT
$1.52B
$501K 0.01%
6,400
– –
AORT icon
1289
Artivion
AORT
$1.32B
$500K 0.01%
17,600
-100
-0.6% -$2.73K
IVR icon
1290
Invesco Mortgage Capital
IVR
$805M
$500K 0.01%
12,810
+2,320
+22% +$87.9K
FIZZ icon
1291
National Beverage
FIZZ
$3.01B
$496K 0.01%
10,500
-100
-0.9% -$4.85K
CHCT
1292
Community Healthcare Trust
CHCT
$454M
$494K 0.01%
10,400
+100
+1% +$4.89K
AAN
1293
DELISTED
The Aaron's Company Inc
AAN
$493K 0.01%
15,400
-100
-0.6% -$3.15K
ENDP
1294
DELISTED
Endo International plc
ENDP
$492K 0.01%
105,200
+500
+0.5% +$2.87K
CEVA icon
1295
CEVA Inc
CEVA
$1.08B
$487K 0.01%
10,300
-100
-1% -$4.93K
HZO icon
1296
MarineMax
HZO
$788M
$487K 0.01%
10,000
-100
-1% -$5.22K
STRA icon
1297
Strategic Education
STRA
$1.92B
$487K 0.01%
6,400
+100
+2% +$7.98K
CVGW
1298
DELISTED
Calavo Growers
CVGW
$476K 0.01%
7,500
-100
-1% -$7.34K
ELF icon
1299
e.l.f. Beauty
ELF
$5.81B
$475K 0.01%
17,500
– –
OGN icon
1300
Organon & Co
OGN
$3.57B
$475K 0.01%
+15,700
New +$517K
50 51
52
53 54

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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.