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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
MCK icon
351
McKesson
MCK
$101B
$1.07M 0.06%
7,000
+100
+1% +$14.4K
HPQ icon
352
HP
HPQ
$27.5B
$1.07M 0.06%
61,500
-1,500
-2% -$23.8K
PPG icon
353
PPG Industries
PPG
$26.6B
$1.07M 0.06%
10,100
– –
LOPE icon
354
Grand Canyon Education
LOPE
$3.98B
$1.07M 0.06%
11,800
+100
+0.9% +$8.9K
TTEK icon
355
Tetra Tech
TTEK
$9.07B
$1.07M 0.06%
67,500
+1,500
+2% +$22.8K
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.06%
21,700
+200
+0.9% +$9.97K
SKX
357
DELISTED
Skechers
SKX
$1.07M 0.06%
34,000
+1,600
+5% +$45.9K
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.06%
9,500
+100
+1% +$10.6K
FCN icon
359
FTI Consulting
FCN
$4.18B
$1.06M 0.06%
9,300
+200
+2% +$24.2K
ROK icon
360
Rockwell Automation
ROK
$49B
$1.06M 0.06%
5,000
+100
+2% +$19.3K
MNTA
361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.06M 0.06%
31,990
+4,700
+17% +$150K
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.06%
9,167
+206
+2% +$23.7K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.2B
$1.06M 0.06%
14,200
+400
+3% +$27.9K
FAST icon
364
Fastenal
FAST
$59.5B
$1.05M 0.06%
49,200
+400
+0.8% +$7.65K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$1.05M 0.06%
28,000
+400
+1% +$12.9K
HQY icon
366
HealthEquity
HQY
$8.75B
$1.04M 0.06%
17,800
+700
+4% +$38.7K
ASH icon
367
Ashland
ASH
$3.5B
$1.04M 0.06%
15,100
+500
+3% +$31K
LFUS icon
368
Littelfuse
LFUS
$11.6B
$1.04M 0.06%
6,100
+200
+3% +$30.4K
LM
369
DELISTED
Legg Mason, Inc.
LM
$1.04M 0.06%
20,900
+1,200
+6% +$59.6K
PAYX icon
370
Paychex
PAYX
$42.7B
$1.04M 0.06%
13,700
+100
+0.7% +$6.93K
ED icon
371
Consolidated Edison
ED
$39.9B
$1.04M 0.06%
14,400
+300
+2% +$23K
PRU icon
372
Prudential Financial
PRU
$41.8B
$1.03M 0.06%
17,000
-100
-0.6% -$5.87K
COHR icon
373
Coherent
COHR
$74.2B
$1.03M 0.06%
21,900
+800
+4% +$31.7K
LOGM
374
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.06%
12,200
+400
+3% +$33.9K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$1.03M 0.06%
10,500
-200
-2% -$17.7K
13 14
15
16 17

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SPS
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BHM
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JCAM
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CF
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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.