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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$1.27M 0.08%
6,500
+100
+2% +$16.5K
BC icon
277
Brunswick
BC
$5.28B
$1.27M 0.08%
19,800
+100
+0.5% +$4.98K
EOG icon
278
EOG Resources
EOG
$70.7B
$1.27M 0.08%
25,000
+300
+1% +$14.5K
ITT icon
279
ITT
ITT
$19.1B
$1.26M 0.08%
21,500
+300
+1% +$15.9K
DEI icon
280
Douglas Emmett
DEI
$1.96B
$1.26M 0.08%
41,100
+1,200
+3% +$36K
STZ icon
281
Constellation Brands
STZ
$23.2B
$1.26M 0.08%
7,200
+100
+1% +$16.7K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.07%
30,300
+900
+3% +$34.6K
LECO icon
283
Lincoln Electric
LECO
$15.4B
$1.25M 0.07%
14,800
– –
PSA icon
284
Public Storage
PSA
$61.3B
$1.25M 0.07%
6,500
+100
+2% +$19.3K
TRV icon
285
Travelers Companies
TRV
$80.2B
$1.24M 0.07%
10,900
-100
-0.9% -$10.5K
MSCI icon
286
MSCI
MSCI
$40.9B
$1.24M 0.07%
3,700
+100
+3% +$32.3K
SNX icon
287
TD Synnex
SNX
$20.2B
$1.23M 0.07%
20,600
+800
+4% +$37.4K
COF icon
288
Capital One
COF
$134B
$1.23M 0.07%
19,600
-200
-1% -$12.5K
COR
289
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.07%
10,100
+1,000
+11% +$120K
FR icon
290
First Industrial Realty Trust
FR
$8.44B
$1.22M 0.07%
31,800
+1,100
+4% +$40.3K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.07%
3,700
+100
+3% +$29K
OSK icon
292
Oshkosh
OSK
$9.59B
$1.22M 0.07%
17,000
+500
+3% +$34.1K
APH icon
293
Amphenol
APH
$209B
$1.22M 0.07%
50,800
+400
+0.8% +$8.93K
MET icon
294
MetLife
MET
$62.1B
$1.21M 0.07%
33,200
– –
TROW icon
295
T. Rowe Price
TROW
$24.3B
$1.21M 0.07%
9,800
-100
-1% -$11.4K
ES icon
296
Eversource Energy
ES
$27.2B
$1.21M 0.07%
14,500
+700
+5% +$58K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.07%
34,300
+1,100
+3% +$36.5K
SYY icon
298
Sysco
SYY
$40.3B
$1.19M 0.07%
21,800
+100
+0.5% +$5.26K
WEC icon
299
WEC Energy
WEC
$35.1B
$1.19M 0.07%
13,600
+200
+1% +$18K
VRSK icon
300
Verisk Analytics
VRSK
$25B
$1.19M 0.07%
7,000
– –
10 11
12
13 14

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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.