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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
+24.69%
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
$1.68B
AUM Growth
+$300M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$1.49M
2
DXCM icon
DexCom
DXCM
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
WST icon
West Pharmaceutical
WST
+$2.89M
3
DPZ icon
Domino's
DPZ
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.35%
3 Healthcare 13.35%
4 Consumer Discretionary 11.21%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$12.8B
$1.48M 0.09%
8,300
+500
+6% +$86.8K
LEA icon
227
Lear
LEA
$8.18B
$1.48M 0.09%
13,600
+300
+2% +$29.9K
SRE icon
228
Sempra
SRE
$54.8B
$1.48M 0.09%
25,200
+1,200
+5% +$73.7K
THO icon
229
Thor Industries
THO
$4.14B
$1.47M 0.09%
13,800
+400
+3% +$31.3K
DCI icon
230
Donaldson
DCI
$11.4B
$1.47M 0.09%
31,500
+900
+3% +$39.8K
RGEN icon
231
Repligen
RGEN
$9.25B
$1.46M 0.09%
11,800
+500
+4% +$58.8K
WSO icon
232
Watsco Inc
WSO
$13.6B
$1.46M 0.09%
8,200
+300
+4% +$49.6K
FDX icon
233
FedEx
FDX
$75.4B
$1.44M 0.09%
10,300
+100
+1% +$12.6K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.3B
$1.44M 0.09%
21,600
+800
+4% +$48.9K
SBNY
235
DELISTED
Signature Bank
SBNY
$1.43M 0.09%
13,400
+300
+2% +$29.5K
SBAC icon
236
SBA Communications
SBAC
$19.5B
$1.43M 0.09%
4,800
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$1.41M 0.08%
22,600
+300
+1% +$18.9K
POST icon
238
Post Holdings
POST
$3.57B
$1.4M 0.08%
24,448
-153
-0.6% -$8.9K
INGR icon
239
Ingredion
INGR
$6.58B
$1.39M 0.08%
16,700
+500
+3% +$40.9K
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.94B
$1.38M 0.08%
14,100
+900
+7% +$69.2K
CASY icon
241
Casey's General Stores
CASY
$30.9B
$1.38M 0.08%
9,200
+300
+3% +$45.2K
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$1.38M 0.08%
42,000
+1,200
+3% +$33.1K
PB icon
243
Prosperity Bancshares
PB
$8.89B
$1.37M 0.08%
23,100
+300
+1% +$17.3K
STLD icon
244
Steel Dynamics
STLD
$37.6B
$1.37M 0.08%
52,500
+400
+0.8% +$10K
GM icon
245
General Motors
GM
$76.8B
$1.37M 0.08%
54,100
+600
+1% +$14.6K
CACI icon
246
CACI
CACI
$14.2B
$1.37M 0.08%
6,300
+200
+3% +$47.8K
PSX icon
247
Phillips 66
PSX
$81.4B
$1.35M 0.08%
18,800
-100
-0.5% -$7.08K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$1.35M 0.08%
48,000
– –
ARW icon
249
Arrow Electronics
ARW
$10.4B
$1.35M 0.08%
19,600
-100
-0.5% -$6.32K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.08%
31,700
-200
-0.6% -$8.49K
8 9
10
11 12

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SPS
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JCAM
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Louisiana State Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Louisiana State Employees Retirement System held 1,365 positions worth $1.68B, up 22% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Louisiana State Employees Retirement System's Q2 2020 filing shows 73 new, 628 increased, 464 reduced and 26 closed positions. Its largest new stake was QuidelOrtho: 9,500 shares worth $2.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2020 buy was QuidelOrtho: 9,500 shares worth $2.13M.
  • Louisiana State Employees Retirement System added most to AbbVie in Q2 2020, an estimated $1.14M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.8M.
  • Louisiana State Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $2.48M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2020.
  • Louisiana State Employees Retirement System opened 73 new positions and closed 26 in Q2 2020.
  • Louisiana State Employees Retirement System's portfolio value rose 22% quarter-over-quarter to $1.68B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.