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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$4.8M 0.12%
17,400
+100
+0.6% +$25.4K
CME icon
127
CME Group
CME
$94.8B
$4.76M 0.12%
22,400
+200
+0.9% +$42.2K
DUK icon
128
Duke Energy
DUK
$97.3B
$4.74M 0.12%
48,000
+400
+0.8% +$40.2K
ZM icon
129
Zoom
ZM
$30.6B
$4.72M 0.11%
12,200
+1,700
+16% +$566K
GM icon
130
General Motors
GM
$76.8B
$4.71M 0.11%
79,600
+1,000
+1% +$58.8K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.11%
89,400
+300
+0.3% +$16.1K
DXCM icon
132
DexCom
DXCM
$32B
$4.7M 0.11%
44,000
– –
EA
133
DELISTED
Electronic Arts
EA
$4.69M 0.11%
32,600
-100
-0.3% -$14.2K
MCHP icon
134
Microchip Technology
MCHP
$46B
$4.67M 0.11%
62,400
+1,200
+2% +$91.4K
TFC icon
135
Truist Financial
TFC
$64B
$4.65M 0.11%
83,800
+300
+0.4% +$17.6K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$4.63M 0.11%
25,200
+200
+0.8% +$34.3K
EL icon
137
Estee Lauder
EL
$32B
$4.61M 0.11%
14,500
+300
+2% +$91K
MNST icon
138
Monster Beverage
MNST
$88.5B
$4.6M 0.11%
100,800
+400
+0.4% +$18.8K
MAR icon
139
Marriott International
MAR
$92.3B
$4.56M 0.11%
33,400
+100
+0.3% +$14.4K
TECH icon
140
Bio-Techne
TECH
$11.3B
$4.55M 0.11%
40,400
– –
FDX icon
141
FedEx
FDX
$75.4B
$4.54M 0.11%
15,200
+100
+0.7% +$29.7K
EQIX icon
142
Equinix
EQIX
$103B
$4.5M 0.11%
5,600
+100
+2% +$74.3K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$4.47M 0.11%
118,500
– –
MRSH
144
Marsh
MRSH
$91.5B
$4.46M 0.11%
31,700
+200
+0.6% +$26.8K
CB icon
145
Chubb
CB
$135B
$4.45M 0.11%
28,000
+100
+0.4% +$16.6K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$4.4M 0.11%
18,553
+103
+0.6% +$24.7K
COF icon
147
Capital One
COF
$134B
$4.35M 0.11%
28,100
-400
-1% -$60.3K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$4.34M 0.11%
31,700
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$4.29M 0.1%
52,700
+100
+0.2% +$8.18K
KHC icon
150
Kraft Heinz
KHC
$30B
$4.23M 0.1%
103,700
+300
+0.3% +$12.6K
4 5
6
7 8

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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.