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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
PRGO icon
1376
Perrigo
PRGO
$1.78B
$381K 0.01%
8,300
+100
+1% +$4.43K
NP
1377
DELISTED
Neenah, Inc. Common Stock
NP
$381K 0.01%
7,600
-100
-1% -$5.34K
ASIX icon
1378
AdvanSix
ASIX
$444M
$379K 0.01%
12,700
– –
SLP icon
1379
Simulations Plus
SLP
$371M
$379K 0.01%
6,900
– –
NX icon
1380
Quanex
NX
$1.01B
$378K 0.01%
15,200
-100
-0.7% -$2.67K
PLAB icon
1381
Photronics
PLAB
$1.93B
$378K 0.01%
28,600
-200
-0.7% -$2.62K
EFC
1382
Ellington Financial
EFC
$1.71B
$377K 0.01%
+19,700
New +$364K
HTLD icon
1383
Heartland Express
HTLD
$956M
$377K 0.01%
22,000
-200
-0.9% -$3.69K
ASTH icon
1384
Astrana Health
ASTH
$1.77B
$377K 0.01%
+6,000
New +$222K
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
$377K 0.01%
21,800
-100
-0.5% -$1.64K
COLL icon
1386
Collegium Pharmaceutical
COLL
$956M
$376K 0.01%
15,900
+100
+0.6% +$2.31K
ORGO icon
1387
Organogenesis Holdings
ORGO
$239M
$376K 0.01%
+22,600
New +$421K
NOV icon
1388
NOV
NOV
$7B
$374K 0.01%
24,400
+300
+1% +$4.67K
WNC icon
1389
Wabash National
WNC
$527M
$374K 0.01%
23,400
-300
-1% -$5.15K
ECHO
1390
DELISTED
Echo Global Logistics, Inc.
ECHO
$369K 0.01%
12,000
-100
-0.8% -$3.3K
ARR
1391
Armour Residential REIT
ARR
$2.36B
$367K 0.01%
6,420
+480
+8% +$28.8K
GPMT
1392
Granite Point Mortgage Trust
GPMT
$61.2M
$367K 0.01%
24,900
-100
-0.4% -$1.38K
HLX icon
1393
Helix Energy Solutions
HLX
$1.41B
$365K 0.01%
63,900
-500
-0.8% -$2.63K
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
$364K 0.01%
55,300
+800
+1% +$3.45K
KELYA icon
1395
Kelly Services Class A
KELYA
$528M
$362K 0.01%
15,100
-100
-0.7% -$2.47K
AHRT
1396
AH Realty Trust
AHRT
$517M
$361K 0.01%
27,200
+300
+1% +$4.02K
UNM icon
1397
Unum
UNM
$14.3B
$361K 0.01%
12,700
+100
+0.8% +$2.94K
UTL icon
1398
Unitil
UTL
$980M
$360K 0.01%
+6,800
New +$366K
EBIX
1399
DELISTED
Ebix Inc
EBIX
$359K 0.01%
10,600
-100
-0.9% -$3.1K
UHT
1400
Universal Health Realty Income Trust
UHT
$594M
$357K 0.01%
5,800
– –
54 55
56
57 58

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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
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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.