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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
AAPL icon
1
Apple
AAPL
$4.98T
$212M 5.14%
1,545,000
-3,200
-0.2% -$415K
MSFT icon
2
Microsoft
MSFT
$2.95T
$197M 4.77%
725,500
+1,900
+0.3% +$483K
AMZN icon
3
Amazon
AMZN
$2.48T
$151M 3.66%
876,000
+4,000
+0.5% +$665K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$80.3M 1.95%
230,800
+100
+0% +$32.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$72.2M 1.75%
576,000
-4,000
-0.7% -$477K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$70.6M 1.71%
578,000
+2,000
+0.3% +$234K
TSLA icon
7
Tesla
TSLA
$1.22T
$60.2M 1.46%
265,500
+1,500
+0.6% +$326K
NVDA icon
8
NVIDIA
NVDA
$4.81T
$56.8M 1.38%
2,840,000
+20,000
+0.7% +$321K
PYPL icon
9
PayPal
PYPL
$51.3B
$39M 0.95%
133,900
+700
+0.5% +$185K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 0.8%
118,200
+100
+0.1% +$27.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 0.78%
283,046
– –
ADBE icon
12
Adobe
ADBE
$99.8B
$31.9M 0.77%
54,500
– –
CMCSA icon
13
Comcast
CMCSA
$85.3B
$29.8M 0.72%
522,900
+3,300
+0.6% +$185K
JPM icon
14
JPMorgan Chase
JPM
$947B
$29.4M 0.71%
188,700
-400
-0.2% -$62.8K
JNJ icon
15
Johnson & Johnson
JNJ
$650B
$27.1M 0.66%
164,200
+1,300
+0.8% +$215K
NFLX icon
16
Netflix
NFLX
$304B
$26.7M 0.65%
505,000
+2,000
+0.4% +$102K
INTC icon
17
Intel
INTC
$444B
$25.9M 0.63%
460,500
-1,300
-0.3% -$76.3K
CSCO icon
18
Cisco
CSCO
$460B
$25.5M 0.62%
480,600
+700
+0.1% +$36.8K
V icon
19
Visa
V
$697B
$24.7M 0.6%
105,500
+400
+0.4% +$91.4K
UNH icon
20
UnitedHealth
UNH
$387B
$23.5M 0.57%
58,800
+200
+0.3% +$79.7K
PEP icon
21
PepsiCo
PEP
$194B
$23.3M 0.57%
157,500
+700
+0.4% +$102K
AVGO icon
22
Broadcom
AVGO
$1.83T
$22.2M 0.54%
466,000
+2,000
+0.4% +$92.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$873B
$21.8M 0.53%
50,800
-2,400
-5% -$1.01M
HD icon
24
Home Depot
HD
$344B
$21.1M 0.51%
66,300
-400
-0.6% -$127K
PG icon
25
Procter & Gamble
PG
$352B
$20.6M 0.5%
152,600
– –
1
2 3 4 5

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SPS
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JCAM
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FLPIM
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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.