We are live on ! Find out more
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
ENTA icon
1401
Enanta Pharmaceuticals
ENTA
$400M
$356K 0.01%
8,100
-100
-1% -$4.9K
CBB
1402
DELISTED
Cincinnati Bell Inc.
CBB
$355K 0.01%
23,000
-100
-0.4% -$1.54K
JBSS icon
1403
John B. Sanfilippo & Son
JBSS
$972M
$354K 0.01%
4,000
– –
BANC icon
1404
Banc of California
BANC
$2.97B
$353K 0.01%
20,100
-200
-1% -$3.57K
OFIX icon
1405
Orthofix Medical
OFIX
$419M
$353K 0.01%
8,800
-100
-1% -$4.23K
RL icon
1406
Ralph Lauren
RL
$23.6B
$353K 0.01%
3,000
– –
SPNT icon
1407
SiriusPoint
SPNT
$2.68B
$345K 0.01%
34,300
-4,400
-11% -$46.1K
MYE icon
1408
Myers Industries
MYE
$1.29B
$342K 0.01%
16,300
– –
SRDX
1409
DELISTED
Surmodics
SRDX
$342K 0.01%
6,300
– –
NFBK
1410
DELISTED
Northfield Bancorp
NFBK
$341K 0.01%
20,800
-500
-2% -$8.23K
PARR icon
1411
Par Pacific Holdings
PARR
$3.32B
$338K 0.01%
20,100
+1,900
+10% +$28.6K
PUMP icon
1412
ProPetro Holding
PUMP
$1.35B
$338K 0.01%
36,900
-200
-0.5% -$2.07K
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
$338K 0.01%
5,500
-200
-4% -$10.4K
TDAY
1414
USA Today Co
TDAY
$1.06B
$335K 0.01%
61,100
+1,100
+2% +$5.62K
CHUY
1415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$335K 0.01%
9,000
+100
+1% +$4.25K
CPF icon
1416
Central Pacific Financial
CPF
$1B
$334K 0.01%
12,800
– –
AMPH icon
1417
Amphastar Pharmaceuticals
AMPH
$916M
$333K 0.01%
16,500
-100
-0.6% -$1.88K
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K 0.01%
14,400
-100
-0.7% -$2.44K
NBR icon
1419
Nabors Industries
NBR
$1.21B
$331K 0.01%
2,900
– –
OSUR icon
1420
OraSure Technologies
OSUR
$279M
$330K 0.01%
32,500
-200
-0.6% -$1.95K
OSG
1421
Octave Specialty Group
OSG
$222M
$326K 0.01%
20,800
– –
HVT icon
1422
Haverty Furniture Companies
HVT
$454M
$325K 0.01%
7,600
– –
SCSC icon
1423
Scansource
SCSC
$1.12B
$323K 0.01%
11,500
-100
-0.9% -$2.98K
ABTX
1424
DELISTED
Allegiance Bancshares
ABTX
$323K 0.01%
8,400
– –
WBD icon
1425
Warner Bros
WBD
$67.1B
$322K 0.01%
10,500
+400
+4% +$13.9K
55 56
57
58 59

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.