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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
F icon
176
Ford
F
$55.7B
$3.6M 0.09%
242,100
– –
PGR icon
177
Progressive
PGR
$125B
$3.58M 0.09%
36,500
+200
+0.6% +$19.8K
HUM icon
178
Humana
HUM
$46.2B
$3.54M 0.09%
8,000
– –
PCAR icon
179
PACCAR
PCAR
$70.1B
$3.54M 0.09%
59,400
+300
+0.5% +$18.4K
GPN icon
180
Global Payments
GPN
$22.8B
$3.45M 0.08%
18,400
+100
+0.5% +$20.1K
ANSS
181
DELISTED
Ansys
ANSS
$3.44M 0.08%
9,900
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$3.43M 0.08%
49,800
+400
+0.8% +$24.5K
FAST icon
183
Fastenal
FAST
$59.5B
$3.41M 0.08%
131,000
+400
+0.3% +$10.4K
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$3.39M 0.08%
91,400
+1,000
+1% +$39K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$3.39M 0.08%
16,400
– –
WM icon
186
Waste Management
WM
$91B
$3.39M 0.08%
24,200
+100
+0.4% +$13.8K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$3.38M 0.08%
9,300
-300
-3% -$108K
AON icon
188
Aon
AON
$76B
$3.37M 0.08%
14,100
+100
+0.7% +$24.4K
CPT icon
189
Camden Property Trust
CPT
$11.3B
$3.36M 0.08%
25,300
-100
-0.4% -$12.4K
GGG icon
190
Graco
GGG
$13.5B
$3.33M 0.08%
44,000
+100
+0.2% +$7.51K
JD icon
191
JD.com
JD
$44.5B
$3.33M 0.08%
41,700
-1,300
-3% -$97.8K
CPRT icon
192
Copart
CPRT
$27.5B
$3.32M 0.08%
100,800
+400
+0.4% +$12.4K
FDS icon
193
Factset
FDS
$10.2B
$3.29M 0.08%
9,800
-100
-1% -$32.7K
DAY
194
DELISTED
Dayforce
DAY
$3.27M 0.08%
34,100
+100
+0.3% +$9.03K
VRSK icon
195
Verisk Analytics
VRSK
$25B
$3.23M 0.08%
18,500
– –
BRO icon
196
Brown & Brown
BRO
$23.9B
$3.23M 0.08%
60,700
-100
-0.2% -$5.14K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.08%
30,600
+100
+0.3% +$9.79K
ECL icon
198
Ecolab
ECL
$79.9B
$3.19M 0.08%
15,500
+100
+0.6% +$21.7K
DG icon
199
Dollar General
DG
$27.9B
$3.18M 0.08%
14,700
-500
-3% -$105K
MASI
200
DELISTED
Masimo
MASI
$3.18M 0.08%
13,100
-100
-0.8% -$22.8K
6 7
8
9 10

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SPS
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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.