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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
CTSH icon
151
Cognizant
CTSH
$26B
$4.17M 0.1%
60,200
-100
-0.2% -$7.45K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$4.17M 0.1%
35,100
+300
+0.9% +$34.5K
CTAS icon
153
Cintas
CTAS
$81.3B
$4.16M 0.1%
43,600
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$4.14M 0.1%
38,600
+100
+0.3% +$10.1K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$4.14M 0.1%
15,600
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$4.06M 0.1%
14,900
-100
-0.7% -$27.4K
MELI icon
157
Mercado Libre
MELI
$92.3B
$4.05M 0.1%
2,600
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$4.05M 0.1%
28,000
+100
+0.4% +$12.7K
XEL icon
159
Xcel Energy
XEL
$48.8B
$4.04M 0.1%
61,400
+300
+0.5% +$20.9K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$4.02M 0.1%
38,800
+100
+0.3% +$9.43K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$4M 0.1%
17,900
– –
SO icon
162
Southern Company
SO
$107B
$3.99M 0.1%
66,000
+500
+0.8% +$32K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$3.97M 0.1%
13,800
+100
+0.7% +$29.4K
CGNX icon
164
Cognex
CGNX
$11.3B
$3.85M 0.09%
45,800
+100
+0.2% +$8.09K
MOH icon
165
Molina Healthcare
MOH
$10.3B
$3.82M 0.09%
15,100
– –
BSX icon
166
Boston Scientific
BSX
$71.5B
$3.79M 0.09%
88,600
+800
+0.9% +$33.7K
FICO icon
167
Fair Isaac
FICO
$22.5B
$3.77M 0.09%
7,500
-100
-1% -$50.6K
SEDG icon
168
SolarEdge
SEDG
$1.95B
$3.73M 0.09%
13,500
+100
+0.7% +$25.2K
D icon
169
Dominion Energy
D
$59.3B
$3.7M 0.09%
50,300
+400
+0.8% +$30.9K
XPO icon
170
XPO
XPO
$23.7B
$3.69M 0.09%
76,333
-578
-0.8% -$28.2K
ETN icon
171
Eaton
ETN
$174B
$3.67M 0.09%
24,800
+100
+0.4% +$14.4K
SBNY
172
DELISTED
Signature Bank
SBNY
$3.66M 0.09%
14,900
+100
+0.7% +$24.3K
MCO icon
173
Moody's
MCO
$82.7B
$3.62M 0.09%
10,000
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$3.6M 0.09%
18,800
+100
+0.5% +$17.7K
EMR icon
175
Emerson Electric
EMR
$88.3B
$3.6M 0.09%
37,400
+200
+0.5% +$18.8K
5 6
7
8 9

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SPS
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BHM
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JCAM
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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.