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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
WSR
1501
DELISTED
Whitestone REIT
WSR
$149K ﹤0.01%
18,000
-100
-0.6% -$899
EZPW icon
1502
Ezcorp Inc
EZPW
$1.71B
$144K ﹤0.01%
23,800
-100
-0.4% -$631
RES icon
1503
RPC Inc
RES
$1.3B
$130K ﹤0.01%
26,300
-200
-0.8% -$1.08K
IVC
1504
DELISTED
Invacare Corporation
IVC
$128K ﹤0.01%
15,800
+200
+1% +$1.67K
MTRX icon
1505
Matrix Service
MTRX
$335M
$126K ﹤0.01%
12,000
– –
VRA icon
1506
Vera Bradley
VRA
$98.7M
$124K ﹤0.01%
10,000
– –
FF icon
1507
Future Fuel
FF
$223M
$111K ﹤0.01%
11,600
-100
-0.9% -$1.21K
DAKT icon
1508
Daktronics
DAKT
$1.04B
$109K ﹤0.01%
16,600
-200
-1% -$1.31K
BNED icon
1509
Barnes & Noble Education
BNED
$443M
$104K ﹤0.01%
144
+6
+4% +$4.84K
RGS icon
1510
Regis Corp
RGS
$70.2M
$103K ﹤0.01%
550
-5
-0.9% -$1.07K
AAOI icon
1511
Applied Optoelectronics
AAOI
$11.5B
$94K ﹤0.01%
11,100
-100
-0.9% -$814
TISI icon
1512
Team
TISI
$77.7M
$93K ﹤0.01%
1,390
– –
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
– –
-3,875
Closed -$82K
CATM
1514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,400
Closed -$636K
GRUB
1515
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,100
Closed -$1.45M
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,900
Closed -$1.28M
CLGX
1517
DELISTED
Corelogic, Inc.
CLGX
– –
-19,000
Closed -$1.51M
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
– –
-9,800
Closed -$782K
CUB
1519
DELISTED
Cubic Corporation
CUB
– –
-14,400
Closed -$1.07M
AEGN
1520
DELISTED
Aegion Corp
AEGN
– –
-13,900
Closed -$400K
FLIR
1521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,100
Closed -$457K
PRSP
1522
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-35,600
Closed -$1.03M
WDR
1523
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,300
Closed -$709K
GLUU
1524
DELISTED
Glu Mobile Inc.
GLUU
– –
-68,300
Closed -$852K
EGOV
1525
DELISTED
NIC Inc
EGOV
– –
-30,500
Closed -$1.03M
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
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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.