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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
PCAR icon
326
PACCAR
PCAR
$70.1B
$1.11M 0.07%
22,350
+300
+1% +$14K
MDU icon
327
MDU Resources
MDU
$4.32B
$1.11M 0.07%
131,757
+4,208
+3% +$35K
LSI
328
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.07%
17,550
+600
+4% +$37.2K
AFL icon
329
Aflac
AFL
$62.6B
$1.11M 0.07%
30,800
-400
-1% -$14.4K
KMPR icon
330
Kemper
KMPR
$1.68B
$1.11M 0.07%
15,300
+100
+0.7% +$6.69K
CUZ icon
331
Cousins Properties
CUZ
$4.88B
$1.11M 0.07%
37,100
+1,600
+5% +$48K
MCHP icon
332
Microchip Technology
MCHP
$46B
$1.11M 0.07%
21,000
+600
+3% +$27K
IDA icon
333
Idacorp
IDA
$8.2B
$1.1M 0.07%
12,600
+400
+3% +$36.1K
SLB icon
334
SLB Ltd
SLB
$75B
$1.1M 0.07%
59,700
+800
+1% +$14K
ARWR icon
335
Arrowhead Research
ARWR
$12.4B
$1.1M 0.07%
25,400
+1,200
+5% +$42.4K
HCA icon
336
HCA Healthcare
HCA
$89.5B
$1.1M 0.07%
11,300
– –
JBL icon
337
Jabil
JBL
$35.8B
$1.1M 0.07%
34,200
+600
+2% +$17.3K
MIDD icon
338
Middleby
MIDD
$6.08B
$1.1M 0.07%
+13,900
New +$900K
EV
339
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.07%
28,400
+1,000
+4% +$36.4K
MRCY icon
340
Mercury Systems
MRCY
$6.52B
$1.09M 0.07%
13,900
+500
+4% +$40.9K
SLAB icon
341
Silicon Laboratories
SLAB
$7.23B
$1.09M 0.07%
10,900
+400
+4% +$37.4K
WWD icon
342
Woodward
WWD
$21.4B
$1.09M 0.07%
14,100
+500
+4% +$32.7K
CMI icon
343
Cummins
CMI
$88.7B
$1.09M 0.07%
6,300
-200
-3% -$32K
JCI icon
344
Johnson Controls International
JCI
$92.2B
$1.09M 0.07%
32,000
-800
-2% -$24.6K
WTW icon
345
Willis Towers Watson
WTW
$32B
$1.08M 0.06%
5,500
– –
ANSS
346
DELISTED
Ansys
ANSS
$1.08M 0.06%
3,700
+100
+3% +$26.6K
IQV icon
347
IQVIA
IQV
$39.3B
$1.08M 0.06%
7,600
-100
-1% -$13.6K
LSTR icon
348
Landstar System
LSTR
$6.21B
$1.08M 0.06%
9,600
+100
+1% +$10.7K
MMS icon
349
Maximus
MMS
$3.1B
$1.08M 0.06%
15,300
-200
-1% -$13.4K
FLO icon
350
Flowers Foods
FLO
$1.57B
$1.08M 0.06%
48,100
+1,500
+3% +$33.8K
12 13
14
15 16

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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.