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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
VREX icon
1301
Varex Imaging
VREX
$523M
$475K 0.01%
17,700
-100
-0.6% -$2.45K
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$475K 0.01%
36,600
-300
-0.8% -$3.81K
PVH icon
1303
PVH
PVH
$4.04B
$473K 0.01%
4,400
– –
APOG icon
1304
Apogee Enterprises
APOG
$908M
$472K 0.01%
11,600
-200
-2% -$7.54K
BOOM icon
1305
DMC Global
BOOM
$157M
$472K 0.01%
8,400
+1,400
+20% +$77K
CAL icon
1306
Caleres
CAL
$487M
$472K 0.01%
17,300
+100
+0.6% +$2.51K
DNOW icon
1307
DNOW Inc
DNOW
$2.99B
$472K 0.01%
49,700
-300
-0.6% -$3.1K
ROL icon
1308
Rollins
ROL
$18.2B
$472K 0.01%
13,800
+100
+0.7% +$3.49K
ALK icon
1309
Alaska Air
ALK
$5.58B
$470K 0.01%
7,800
+100
+1% +$6.75K
LMAT icon
1310
LeMaitre Vascular
LMAT
$1.86B
$470K 0.01%
7,700
– –
PNTG icon
1311
Pennant Group
PNTG
$1.36B
$470K 0.01%
11,500
-100
-0.9% -$3.89K
SAH icon
1312
Sonic Automotive
SAH
$2.61B
$470K 0.01%
10,500
-100
-0.9% -$4.85K
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.5B
$468K 0.01%
14,700
+100
+0.7% +$3.2K
KRA
1314
DELISTED
Kraton Corporation
KRA
$468K 0.01%
14,500
– –
ANGO icon
1315
AngioDynamics
ANGO
$649M
$467K 0.01%
17,200
– –
CSR
1316
Centerspace
CSR
$952M
$466K 0.01%
5,900
– –
LDL
1317
DELISTED
Lydall, Inc.
LDL
$466K 0.01%
7,700
– –
ZUMZ icon
1318
Zumiez
ZUMZ
$339M
$465K 0.01%
9,500
– –
IPGP icon
1319
IPG Photonics
IPGP
$3.84B
$464K 0.01%
2,200
– –
TCMD icon
1320
Tactile Systems Technology
TCMD
$665M
$463K 0.01%
8,900
– –
BHE icon
1321
Benchmark Electronics
BHE
$2.96B
$461K 0.01%
16,200
-300
-2% -$9.04K
PRSU
1322
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$459K 0.01%
9,200
-100
-1% -$4.42K
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
$458K 0.01%
26,700
+300
+1% +$5.48K
GES
1324
DELISTED
Guess Inc
GES
$457K 0.01%
17,300
+200
+1% +$5.52K
VNO icon
1325
Vornado Realty Trust
VNO
$7.38B
$457K 0.01%
9,800
+100
+1% +$4.67K
51 52
53
54 55

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.