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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
CVSA
1326
Covista Inc
CVSA
$4.8B
$456K 0.01%
12,800
-200
-2% -$7.51K
SNEX icon
1327
StoneX
SNEX
$7.94B
$455K 0.01%
37,969
– –
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
$453K 0.01%
35,300
-200
-0.6% -$2.74K
ADTN icon
1329
Adtran
ADTN
$616M
$450K 0.01%
21,800
-200
-0.9% -$3.87K
DMC
1330
Del Monte Corp
DMC
$1.45B
$450K 0.01%
13,700
-100
-0.7% -$3.23K
TBI
1331
Trueblue
TBI
$311M
$450K 0.01%
16,000
-100
-0.6% -$2.66K
TVTY
1332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$450K 0.01%
17,100
-100
-0.6% -$2.51K
DHC
1333
Diversified Healthcare Trust
DHC
$2.14B
$449K 0.01%
107,500
-800
-0.7% -$3.3K
MCY icon
1334
Mercury Insurance
MCY
$6.07B
$448K 0.01%
6,900
– –
WW
1335
DELISTED
WW International
WW
$448K 0.01%
12,400
– –
INN
1336
Summit Hotel Properties
INN
$700M
$447K 0.01%
47,900
-100
-0.2% -$989
DBI icon
1337
Designer Brands
DBI
$333M
$442K 0.01%
26,700
– –
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.16B
$442K 0.01%
13,400
-100
-0.7% -$2.98K
HNGR
1339
DELISTED
Hanger Inc.
HNGR
$440K 0.01%
17,400
+100
+0.6% +$2.49K
MRTN icon
1340
Marten Transport
MRTN
$1.22B
$437K 0.01%
26,500
-200
-0.7% -$3.41K
CTRA
1341
DELISTED
Coterra Energy
CTRA
$435K 0.01%
24,900
+200
+0.8% +$3.4K
GAP
1342
The Gap Inc
GAP
$7.37B
$434K 0.01%
12,900
+200
+2% +$6.6K
VIVO
1343
DELISTED
Meridian Bioscience Inc
VIVO
$433K 0.01%
19,500
-100
-0.5% -$2.12K
ANDE icon
1344
Andersons Inc
ANDE
$2.22B
$430K 0.01%
14,100
+100
+0.7% +$3.02K
LEG icon
1345
Leggett & Platt
LEG
$1.31B
$430K 0.01%
8,300
+100
+1% +$5.2K
MMI icon
1346
Marcus & Millichap
MMI
$1.19B
$424K 0.01%
10,900
– –
TMP icon
1347
Tompkins Financial
TMP
$1.42B
$419K 0.01%
5,400
-100
-2% -$8.05K
GEF icon
1348
Greif
GEF
$5.04B
$418K 0.01%
6,900
– –
CHRS icon
1349
Coherus Oncology
CHRS
$196M
$416K 0.01%
30,100
+1,000
+3% +$14.2K
NXGN
1350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$416K 0.01%
25,100
-200
-0.8% -$3.58K
52 53
54
55 56

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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.