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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
RMD icon
301
ResMed
RMD
$30.7B
$1.19M 0.07%
6,200
+100
+2% +$16.4K
PRI icon
302
Primerica
PRI
$9.89B
$1.19M 0.07%
10,200
+200
+2% +$21.3K
HELE icon
303
Helen of Troy
HELE
$693M
$1.19M 0.07%
6,300
+200
+3% +$32.7K
CLX icon
304
Clorox
CLX
$12.7B
$1.19M 0.07%
5,400
+100
+2% +$20K
FLG
305
Flagstar Bank National Association
FLG
$5.82B
$1.18M 0.07%
38,600
+900
+2% +$27.1K
AFG icon
306
American Financial Group
AFG
$12.1B
$1.18M 0.07%
18,600
+500
+3% +$32.2K
A icon
307
Agilent Technologies
A
$41.2B
$1.18M 0.07%
13,300
+100
+0.8% +$8.19K
CHDN icon
308
Churchill Downs
CHDN
$6.12B
$1.17M 0.07%
17,600
+400
+2% +$22.8K
ORI icon
309
Old Republic International
ORI
$10.4B
$1.16M 0.07%
71,300
+2,300
+3% +$36.3K
CMG icon
310
Chipotle Mexican Grill
CMG
$41.5B
$1.16M 0.07%
55,000
– –
TEL icon
311
TE Connectivity
TEL
$62.6B
$1.16M 0.07%
14,200
– –
AIG icon
312
American International
AIG
$41.3B
$1.15M 0.07%
37,000
– –
CDNS icon
313
Cadence Design Systems
CDNS
$93.4B
$1.15M 0.07%
12,000
+100
+0.8% +$8.37K
EGP icon
314
EastGroup Properties
EGP
$10.9B
$1.15M 0.07%
9,700
+400
+4% +$44.2K
BJ icon
315
BJs Wholesale Club
BJ
$12.3B
$1.15M 0.07%
30,800
+1,200
+4% +$36.8K
KR icon
316
Kroger
KR
$34.8B
$1.14M 0.07%
33,800
-300
-0.9% -$9.73K
NATI
317
DELISTED
National Instruments Corp
NATI
$1.13M 0.07%
29,300
+800
+3% +$30.2K
EXPO icon
318
Exponent
EXPO
$3.24B
$1.13M 0.07%
13,970
-300
-2% -$21.6K
AZO icon
319
AutoZone
AZO
$51.1B
$1.13M 0.07%
1,000
– –
HAE icon
320
Haemonetics
HAE
$4B
$1.13M 0.07%
12,600
+300
+2% +$30.3K
YUM icon
321
Yum! Brands
YUM
$41.1B
$1.12M 0.07%
12,900
– –
WING icon
322
Wingstop
WING
$3.18B
$1.12M 0.07%
8,050
-100
-1% -$11.7K
NEOG icon
323
Neogen
NEOG
$2.5B
$1.12M 0.07%
28,820
-200
-0.7% -$6.76K
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.07%
38,000
+900
+2% +$24.8K
MNST icon
325
Monster Beverage
MNST
$88.5B
$1.12M 0.07%
32,200
-200
-0.6% -$6.53K
11 12
13
14 15

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SPS
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BHM
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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.