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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
HSTM icon
1426
HealthStream
HSTM
$840M
$319K 0.01%
11,400
– –
SPTN
1427
DELISTED
SpartanNash
SPTN
$315K 0.01%
16,300
-100
-0.6% -$1.99K
WT icon
1428
WisdomTree
WT
$3.22B
$314K 0.01%
50,600
-500
-1% -$3.3K
KOP icon
1429
Koppers
KOP
$969M
$311K 0.01%
9,600
– –
LQDT icon
1430
Liquidity Services
LQDT
$1.32B
$310K 0.01%
12,200
– –
DGII icon
1431
Digi International
DGII
$3.1B
$308K 0.01%
15,300
+200
+1% +$3.76K
FOSL icon
1432
Fossil Group
FOSL
$318M
$306K 0.01%
21,400
+100
+0.5% +$1.32K
UEIC icon
1433
Universal Electronics
UEIC
$61.3M
$301K 0.01%
6,200
-100
-2% -$5.19K
TRST
1434
Trustco Bank Corp NY
TRST
$938M
$299K 0.01%
8,700
-60
-0.7% -$2.22K
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
$297K 0.01%
9,100
– –
CENX icon
1436
Century Aluminum
CENX
$5.07B
$294K 0.01%
22,800
-100
-0.4% -$1.44K
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$292K 0.01%
33,200
+100
+0.3% +$804
PENG
1438
Penguin Solutions Inc
PENG
$2.99B
$291K 0.01%
12,200
-600
-5% -$14.5K
PETS icon
1439
PetMed Express
PETS
$42.3M
$290K 0.01%
9,100
-100
-1% -$3.18K
HCI icon
1440
HCI Group
HCI
$2.41B
$288K 0.01%
2,900
+100
+4% +$8.11K
WRLD icon
1441
World Acceptance Corp
WRLD
$873M
$288K 0.01%
1,800
– –
CMTL icon
1442
Comtech Telecommunications
CMTL
$51.8M
$283K 0.01%
11,700
-100
-0.8% -$2.44K
RMAX icon
1443
RE/MAX Holdings
RMAX
$242M
$283K 0.01%
8,500
+100
+1% +$3.59K
CLDT
1444
Chatham Lodging
CLDT
$586M
$282K 0.01%
21,900
+500
+2% +$6.67K
ANIK icon
1445
Anika Therapeutics
ANIK
$287M
$281K 0.01%
6,500
– –
IIIN icon
1446
Insteel Industries
IIIN
$625M
$280K 0.01%
8,700
-100
-1% -$3.46K
PPC icon
1447
Pilgrim's Pride
PPC
$6.54B
$279K 0.01%
12,600
-100
-0.8% -$2.38K
SHOE
1448
Shoe Station Group
SHOE
$428M
$279K 0.01%
7,800
– –
MAGN
1449
Magnera Corp
MAGN
$460M
$279K 0.01%
1,538
-16
-1% -$3.15K
HWKN icon
1450
Hawkins
HWKN
$2.71B
$278K 0.01%
8,500
-100
-1% -$3.31K
56 57
58
59 60

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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.