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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
ENPH icon
401
Enphase Energy
ENPH
$5.46B
$966K 0.06%
+20,300
New +$970K
ADC icon
402
Agree Realty
ADC
$9.24B
$964K 0.06%
14,670
+3,000
+26% +$191K
HPP
403
Hudson Pacific Properties
HPP
$734M
$964K 0.06%
+5,471
New +$931K
POWI icon
404
Power Integrations
POWI
$3.49B
$963K 0.06%
16,300
– –
THG icon
405
Hanover Insurance
THG
$7.87B
$963K 0.06%
9,500
– –
STT icon
406
State Street
STT
$51.1B
$960K 0.06%
15,100
-400
-3% -$24.1K
CTAS icon
407
Cintas
CTAS
$80.8B
$959K 0.06%
14,400
– –
EBS icon
408
Emergent Biosolutions
EBS
$228M
$958K 0.06%
12,110
– –
SAIC icon
409
Saic
SAIC
$5.37B
$955K 0.06%
12,300
+400
+3% +$32.8K
ADM icon
410
Archer Daniels Midland
ADM
$38.5B
$954K 0.06%
23,900
+200
+0.8% +$7.49K
SWX icon
411
Southwest Gas
SWX
$6.57B
$953K 0.06%
13,800
+600
+5% +$43.6K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$951K 0.06%
10,600
– –
BRX icon
413
Brixmor Property Group
BRX
$9.14B
$949K 0.06%
74,000
+1,900
+3% +$21.5K
AYI icon
414
Acuity Brands
AYI
$10.7B
$948K 0.06%
9,900
+300
+3% +$26.4K
NFG icon
415
National Fuel Gas
NFG
$7.72B
$948K 0.06%
22,600
+1,700
+8% +$69.4K
DLTR icon
416
Dollar Tree
DLTR
$25B
$945K 0.06%
10,200
+100
+1% +$8.34K
BLD
417
DELISTED
TopBuild
BLD
$944K 0.06%
8,300
-1,040
-11% -$104K
AVB icon
418
AvalonBay Communities
AVB
$26.2B
$943K 0.06%
6,100
+200
+3% +$31.6K
FSLR icon
419
First Solar
FSLR
$25.8B
$941K 0.06%
19,000
+600
+3% +$26.8K
HXL icon
420
Hexcel
HXL
$7.61B
$941K 0.06%
+20,800
New +$740K
TOL icon
421
Toll Brothers
TOL
$14B
$939K 0.06%
28,800
-300
-1% -$8.21K
CW icon
422
Curtiss-Wright
CW
$25.9B
$929K 0.06%
10,400
+100
+1% +$9.53K
WELL icon
423
Welltower
WELL
$169B
$926K 0.06%
17,900
+600
+3% +$29.5K
NEO icon
424
NeoGenomics
NEO
$2.13B
$923K 0.06%
29,800
+1,000
+3% +$27.7K
SWKS icon
425
Skyworks Solutions
SWKS
$10.4B
$921K 0.05%
7,200
– –
15 16
17
18 19

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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.