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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
TVRD
1451
Tvardi Therapeutics
TVRD
$23.4M
$277K 0.01%
+539
New +$342K
LL
1452
DELISTED
LL Flooring Holdings, Inc.
LL
$276K 0.01%
13,100
– –
ETD icon
1453
Ethan Allen Interiors
ETD
$603M
$273K 0.01%
9,900
-100
-1% -$2.89K
SPPI
1454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$273K 0.01%
72,800
+6,500
+10% +$22.6K
UFCS icon
1455
United Fire Group
UFCS
$1.4B
$269K 0.01%
9,700
-100
-1% -$3.11K
CMO
1456
DELISTED
Capstead Mortgage Corp.
CMO
$268K 0.01%
43,700
-300
-0.7% -$1.93K
SXC icon
1457
SunCoke Energy
SXC
$797M
$267K 0.01%
37,400
-200
-0.5% -$1.42K
DXPE icon
1458
DXP Enterprises
DXPE
$2.98B
$266K 0.01%
8,000
+600
+8% +$18.5K
KREF
1459
KKR Real Estate Finance Trust
KREF
$499M
$266K 0.01%
12,300
-100
-0.8% -$2.09K
PAHC icon
1460
Phibro Animal Health
PAHC
$1.39B
$266K 0.01%
9,200
– –
VTOL icon
1461
Bristow Group
VTOL
$1.36B
$266K 0.01%
10,400
-100
-1% -$2.7K
BFS
1462
Saul Centers
BFS
$841M
$264K 0.01%
5,800
-100
-2% -$4.34K
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$264K 0.01%
13,600
-100
-0.7% -$1.85K
HAFC icon
1464
Hanmi Financial
HAFC
$946M
$263K 0.01%
13,800
-200
-1% -$4.1K
CCRN
1465
DELISTED
Cross Country Healthcare
CCRN
$261K 0.01%
15,800
-100
-0.6% -$1.53K
CNR
1466
Core Natural Resources Inc
CNR
$4.45B
$253K 0.01%
13,700
+100
+0.7% +$1.34K
UAA icon
1467
Under Armour
UAA
$2.6B
$250K 0.01%
11,800
+100
+0.9% +$2.23K
ARLO icon
1468
Arlo Technologies
ARLO
$1.65B
$248K 0.01%
36,700
+100
+0.3% +$652
MTUS icon
1469
Metallus
MTUS
$898M
$245K 0.01%
17,300
+100
+0.6% +$1.35K
PDFS icon
1470
PDF Solutions
PDFS
$2.07B
$242K 0.01%
13,300
– –
MOV icon
1471
Movado Group
MOV
$841M
$239K 0.01%
7,600
+100
+1% +$3.05K
APEI icon
1472
American Public Education
APEI
$940M
$238K 0.01%
8,400
-100
-1% -$3.02K
RRGB icon
1473
Red Robin
RRGB
$152M
$235K 0.01%
7,100
– –
NPK icon
1474
National Presto Industries
NPK
$989M
$234K 0.01%
2,300
-100
-4% -$10.3K
CENT icon
1475
Central Garden & Pet Co
CENT
$2.8B
$233K 0.01%
5,500
– –
57 58
59
60 61

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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.