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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
BNY
251
Bank of New York Mellon
BNY
$107B
$1.34M 0.08%
34,600
-1,100
-3% -$40.3K
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.08%
20,500
+500
+3% +$31.1K
RH icon
253
RH
RH
$3.71B
$1.34M 0.08%
5,370
+1,370
+34% +$248K
FAF icon
254
First American
FAF
$7.58B
$1.33M 0.08%
27,800
+600
+2% +$28.3K
JLL icon
255
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.08%
12,900
+400
+3% +$41.2K
PII icon
256
Polaris
PII
$4.07B
$1.33M 0.08%
14,400
+500
+4% +$38.1K
UTHR icon
257
United Therapeutics
UTHR
$23.1B
$1.33M 0.08%
11,000
+400
+4% +$45K
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.08%
19,800
+600
+3% +$26.7K
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$1.33M 0.08%
16,900
+1,800
+12% +$166K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.08%
+55,500
New +$1.11M
CTSH icon
261
Cognizant
CTSH
$26B
$1.32M 0.08%
23,200
-100
-0.4% -$5.37K
SMG icon
262
ScottsMiracle-Gro
SMG
$3.66B
$1.32M 0.08%
9,800
+200
+2% +$25.8K
PCTY icon
263
Paylocity
PCTY
$7.98B
$1.31M 0.08%
+9,000
New +$1.05M
ALL icon
264
Allstate
ALL
$67.5B
$1.31M 0.08%
13,500
-300
-2% -$29.5K
SON icon
265
Sonoco
SON
$5.74B
$1.31M 0.08%
25,000
+800
+3% +$39.6K
ROST icon
266
Ross Stores
ROST
$81.9B
$1.3M 0.08%
15,300
-100
-0.6% -$9.06K
KLAC icon
267
KLA
KLAC
$259B
$1.3M 0.08%
67,000
– –
DOW icon
268
Dow Inc
DOW
$21.2B
$1.3M 0.08%
31,800
+300
+1% +$11K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.08%
17,100
– –
LHCG
270
DELISTED
LHC Group LLC
LHCG
$1.29M 0.08%
7,400
-750
-9% -$110K
SAM icon
271
Boston Beer
SAM
$1.92B
$1.29M 0.08%
2,400
+200
+9% +$96.9K
EWBC icon
272
East-West Bancorp
EWBC
$18B
$1.28M 0.08%
35,300
+100
+0.3% +$3.34K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$1.28M 0.08%
22,800
+800
+4% +$41.7K
KNX icon
274
Knight Transportation
KNX
$11.4B
$1.27M 0.08%
30,500
+800
+3% +$30.5K
KMI icon
275
Kinder Morgan
KMI
$68.7B
$1.27M 0.08%
83,600
+700
+0.8% +$10.6K
9 10
11
12 13

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CIMLRA
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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 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.