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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
NEM icon
201
Newmont
NEM
$119B
$3.16M 0.08%
49,900
+300
+0.6% +$20.1K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$3.16M 0.08%
39,600
-200
-0.5% -$17K
LII icon
203
Lennox International
LII
$15.2B
$3.12M 0.08%
8,900
– –
STLD icon
204
Steel Dynamics
STLD
$37.6B
$3.1M 0.08%
52,100
– –
ROP icon
205
Roper Technologies
ROP
$39.8B
$3.1M 0.08%
6,600
+100
+2% +$44.2K
NDSN icon
206
Nordson
NDSN
$17.3B
$3.07M 0.07%
14,000
– –
JCI icon
207
Johnson Controls International
JCI
$92.2B
$3.07M 0.07%
44,700
+100
+0.2% +$6.45K
MPT
208
Medical Properties Trust
MPT
$2.81B
$3.07M 0.07%
152,600
+1,900
+1% +$40.6K
TREX icon
209
Trex
TREX
$5.01B
$3.06M 0.07%
29,900
-200
-0.7% -$20.2K
TTC icon
210
Toro Company
TTC
$9.49B
$3.06M 0.07%
27,800
-200
-0.7% -$22K
EOG icon
211
EOG Resources
EOG
$70.7B
$3.04M 0.07%
36,400
+200
+0.6% +$15.8K
RH icon
212
RH
RH
$3.71B
$2.99M 0.07%
4,400
+200
+5% +$130K
RPM icon
213
RPM International
RPM
$15B
$2.98M 0.07%
33,600
-200
-0.6% -$18.6K
AXON
214
Axon Enterprise
AXON
$46.4B
$2.97M 0.07%
16,800
+200
+1% +$29.4K
OMCL icon
215
Omnicell
OMCL
$1.68B
$2.95M 0.07%
19,500
-100
-0.5% -$13.9K
DOW icon
216
Dow Inc
DOW
$21.2B
$2.95M 0.07%
46,600
+400
+0.9% +$26.4K
WOLF icon
217
Wolfspeed
WOLF
$1.71B
$2.94M 0.07%
30,000
+100
+0.3% +$10.1K
IQV icon
218
IQVIA
IQV
$39.3B
$2.88M 0.07%
11,900
– –
PSA icon
219
Public Storage
PSA
$61.3B
$2.86M 0.07%
9,500
+100
+1% +$28K
DAR icon
220
Darling Ingredients
DAR
$9.44B
$2.85M 0.07%
42,300
+100
+0.2% +$7.04K
ASML icon
221
ASML
ASML
$669B
$2.83M 0.07%
4,100
+100
+3% +$66K
DOCU
222
DocuSign
DOCU
$11.5B
$2.82M 0.07%
10,100
+500
+5% +$112K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$2.81M 0.07%
21,000
+100
+0.5% +$13.3K
FIVE icon
224
Five Below
FIVE
$13.5B
$2.8M 0.07%
14,500
– –
A icon
225
Agilent Technologies
A
$41.2B
$2.79M 0.07%
18,900
– –
7 8
9
10 11

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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.