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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
CNXN icon
1476
PC Connection
CNXN
$2.12B
$231K 0.01%
5,000
– –
MCS icon
1477
Marcus Corp
MCS
$945M
$231K 0.01%
10,900
+200
+2% +$4.16K
FORR icon
1478
Forrester Research
FORR
$224M
$229K 0.01%
5,000
– –
FSP
1479
Franklin Street Properties
FSP
$46.8M
$229K 0.01%
43,600
-300
-0.7% -$1.61K
MERC icon
1480
Mercer International
MERC
$39.8M
$228K 0.01%
17,900
-100
-0.6% -$1.48K
ATNI icon
1481
ATN International
ATNI
$492M
$227K 0.01%
5,000
– –
UA icon
1482
Under Armour Class C
UA
$2.53B
$227K 0.01%
12,200
+100
+0.8% +$1.88K
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$227K 0.01%
5,300
– –
TALO icon
1484
Talos Energy
TALO
$2.4B
$225K 0.01%
14,400
– –
CONN
1485
DELISTED
Conn's Inc.
CONN
$222K 0.01%
+8,700
New +$201K
CPS icon
1486
Cooper-Standard Automotive
CPS
$558M
$220K 0.01%
7,600
-100
-1% -$3.09K
CLW icon
1487
Clearwater Paper
CLW
$376M
$217K 0.01%
7,500
– –
OIS icon
1488
Oil States International
OIS
$491M
$217K 0.01%
27,600
-100
-0.4% -$669
REX icon
1489
REX American Resources
REX
$1.41B
$216K 0.01%
14,400
– –
AVD icon
1490
American Vanguard Corp
AVD
$68.9M
$214K 0.01%
12,200
+100
+0.8% +$1.9K
HAYN
1491
DELISTED
Haynes International, Inc.
HAYN
$202K ﹤0.01%
+5,700
New +$186K
CAMP
1492
DELISTED
CalAmp Corp.
CAMP
$202K ﹤0.01%
691
– –
RGP icon
1493
Resources Connection
RGP
$145M
$200K ﹤0.01%
13,900
– –
TWI icon
1494
Titan International
TWI
$475M
$193K ﹤0.01%
22,800
-100
-0.4% -$975
RYAM icon
1495
Rayonier Advanced Materials
RYAM
$610M
$192K ﹤0.01%
28,700
-100
-0.3% -$815
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
16,600
– –
UVE icon
1497
Universal Insurance Holdings
UVE
$1.23B
$178K ﹤0.01%
12,800
-100
-0.8% -$1.4K
LPG icon
1498
Dorian LPG
LPG
$1.96B
$172K ﹤0.01%
12,200
-200
-2% -$2.8K
TG icon
1499
Tredegar Corp
TG
$310M
$161K ﹤0.01%
11,700
– –
DSPG
1500
DELISTED
DSP Group Inc
DSPG
$151K ﹤0.01%
10,200
+200
+2% +$2.99K
58 59
60
61 62

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SPC
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SPS
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BHM
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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.