We are live on ! Find out more
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
VLO icon
376
Valero Energy
VLO
$88.9B
$1.03M 0.06%
17,500
– –
NKTR icon
377
Nektar Therapeutics
NKTR
$2.53B
$1.03M 0.06%
2,960
+120
+4% +$37.4K
FFIN icon
378
First Financial Bankshares
FFIN
$4.95B
$1.03M 0.06%
35,500
+2,600
+8% +$73K
MSI icon
379
Motorola Solutions
MSI
$76B
$1.02M 0.06%
7,300
– –
F icon
380
Ford
F
$54.9B
$1.02M 0.06%
167,900
+2,300
+1% +$12.7K
MSA icon
381
Mine Safety
MSA
$7.43B
$1.02M 0.06%
8,900
+300
+3% +$33.4K
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.06%
7,300
+300
+4% +$38.8K
OGS icon
383
ONE Gas
OGS
$4.99B
$1.02M 0.06%
13,200
+400
+3% +$32.3K
PH icon
384
Parker-Hannifin
PH
$134B
$1.01M 0.06%
5,500
– –
DAR icon
385
Darling Ingredients
DAR
$9.85B
$1.01M 0.06%
40,900
-15,170
-27% -$330K
AWK icon
386
American Water Works
AWK
$26.4B
$1M 0.06%
7,800
+100
+1% +$12.5K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$1M 0.06%
33,700
+700
+2% +$21.1K
ESNT icon
388
Essent Group
ESNT
$6.3B
$1M 0.06%
+27,600
New +$847K
MAN icon
389
ManpowerGroup
MAN
$2.63B
$997K 0.06%
14,500
+200
+1% +$13.7K
OTIS icon
390
Otis Worldwide
OTIS
$27.7B
$995K 0.06%
+17,500
New +$907K
MAR icon
391
Marriott International
MAR
$91.2B
$994K 0.06%
11,600
+100
+0.9% +$8.69K
WMB icon
392
Williams Companies
WMB
$86.8B
$993K 0.06%
52,200
+600
+1% +$11.2K
WH icon
393
Wyndham Hotels & Resorts
WH
$5.36B
$989K 0.06%
23,200
+200
+0.9% +$8.15K
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$987K 0.06%
33,700
+1,300
+4% +$38.9K
PENN icon
395
PENN Entertainment
PENN
$2.64B
$983K 0.06%
32,200
+5,800
+22% +$133K
HE icon
396
Hawaiian Electric Industries
HE
$2.03B
$981K 0.06%
27,200
+800
+3% +$31K
BALL icon
397
Ball Corp
BALL
$16.5B
$973K 0.06%
14,000
+100
+0.7% +$6.76K
TDG icon
398
TransDigm Group
TDG
$67.2B
$973K 0.06%
2,200
+100
+5% +$37.8K
WEN icon
399
Wendy's
WEN
$1.42B
$969K 0.06%
44,500
– –
HIW icon
400
Highwoods Properties
HIW
$3.43B
$967K 0.06%
25,900
+800
+3% +$29.8K
14 15
16
17 18

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.