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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
RC
1351
Ready Capital
RC
$308M
$413K 0.01%
26,000
-500
-2% -$7.4K
QNST icon
1352
QuinStreet
QNST
$1.21B
$412K 0.01%
22,200
-100
-0.4% -$1.9K
GCO icon
1353
Genesco
GCO
$422M
$408K 0.01%
6,400
-100
-2% -$5.42K
VTLE
1354
DELISTED
Vital Energy
VTLE
$408K 0.01%
+4,400
New +$227K
HBI
1355
DELISTED
Hanesbrands
HBI
$407K 0.01%
21,800
+200
+0.9% +$3.96K
TILE icon
1356
Interface
TILE
$2.22B
$407K 0.01%
26,600
– –
CIVI
1357
DELISTED
Civitas Resources
CIVI
$405K 0.01%
8,600
+200
+2% +$8.12K
HFWA icon
1358
Heritage Financial
HFWA
$1.21B
$405K 0.01%
16,200
-100
-0.6% -$2.79K
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
$400K 0.01%
15,400
– –
HCC icon
1360
Warrior Met Coal
HCC
$4.86B
$399K 0.01%
23,200
-100
-0.4% -$1.74K
MGPI icon
1361
MGP Ingredients
MGPI
$375M
$399K 0.01%
5,900
-100
-2% -$6.55K
CRMT icon
1362
America's Car Mart
CRMT
$26.9M
$397K 0.01%
2,800
– –
HSII
1363
DELISTED
Heidrick & Struggles
HSII
$392K 0.01%
8,800
– –
CUTR
1364
DELISTED
Cutera, Inc.
CUTR
$392K 0.01%
8,000
– –
GEO icon
1365
The GEO Group
GEO
$4.04B
$391K 0.01%
54,900
-200
-0.4% -$1.26K
MCHB
1366
Mechanics Bancorp
MCHB
$3.68B
$391K 0.01%
9,600
-300
-3% -$12.9K
OSPN icon
1367
OneSpan
OSPN
$618M
$391K 0.01%
15,300
-100
-0.6% -$2.61K
PRDO icon
1368
Perdoceo Education
PRDO
$2.12B
$390K 0.01%
31,800
– –
SMP icon
1369
Standard Motor Products
SMP
$911M
$390K 0.01%
9,000
-100
-1% -$4.47K
HLIT icon
1370
Harmonic Inc
HLIT
$1.28B
$389K 0.01%
45,600
-200
-0.4% -$1.53K
SLCA
1371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$387K 0.01%
33,500
-300
-0.9% -$3.48K
PFBC icon
1372
Preferred Bank
PFBC
$1.25B
$386K 0.01%
6,100
-100
-2% -$6.65K
MCRI icon
1373
Monarch Casino & Resort
MCRI
$2.23B
$384K 0.01%
5,800
-100
-2% -$6.91K
SLQT icon
1374
SelectQuote
SLQT
$121M
$383K 0.01%
+19,900
New +$496K
INVA icon
1375
Innoviva
INVA
$1.48B
$381K 0.01%
28,400
-200
-0.7% -$2.5K
53 54
55
56 57

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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.