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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
SWK icon
426
Stanley Black & Decker
SWK
$15.4B
$920K 0.05%
6,600
+100
+2% +$12.1K
TT icon
427
Trane Technologies
TT
$105B
$916K 0.05%
10,300
+100
+1% +$8.7K
VRSN icon
428
VeriSign
VRSN
$26.7B
$910K 0.05%
4,400
– –
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$909K 0.05%
15,600
+500
+3% +$26.9K
HOG icon
430
Harley-Davidson
HOG
$2.69B
$908K 0.05%
+38,200
New +$831K
EME icon
431
Emcor
EME
$36.1B
$906K 0.05%
13,700
+100
+0.7% +$6.26K
LAD icon
432
Lithia Motors
LAD
$8.26B
$906K 0.05%
5,990
-300
-5% -$34.3K
SSD icon
433
Simpson Manufacturing
SSD
$7.95B
$906K 0.05%
10,740
-400
-4% -$29.5K
CPAY icon
434
Corpay
CPAY
$26B
$906K 0.05%
3,600
-100
-3% -$23.7K
FE icon
435
FirstEnergy
FE
$27B
$904K 0.05%
23,300
+300
+1% +$12.4K
CRUS icon
436
Cirrus Logic
CRUS
$6.13B
$902K 0.05%
14,600
+600
+4% +$41K
GMED icon
437
Globus Medical
GMED
$11.5B
$902K 0.05%
18,900
+300
+2% +$14.5K
CERN
438
DELISTED
Cerner Corp
CERN
$898K 0.05%
13,100
-300
-2% -$20.6K
APTV icon
439
Aptiv
APTV
$10.2B
$896K 0.05%
11,500
+600
+6% +$41.3K
SPG icon
440
Simon Property Group
SPG
$71.3B
$896K 0.05%
13,100
– –
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$896K 0.05%
25,700
+1,600
+7% +$48.5K
EFX icon
442
Equifax
EFX
$21.4B
$894K 0.05%
5,200
– –
VVV icon
443
Valvoline
VVV
$4.32B
$893K 0.05%
46,200
+600
+1% +$10.2K
DTE icon
444
DTE Energy
DTE
$28.7B
$892K 0.05%
9,753
+118
+1% +$10.4K
BKH icon
445
Black Hills Corp
BKH
$5.6B
$890K 0.05%
15,700
+800
+5% +$48.4K
AZTA icon
446
Azenta
AZTA
$1.51B
$888K 0.05%
20,070
+100
+0.5% +$3.83K
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$887K 0.05%
+50,600
New +$825K
AME icon
448
Ametek
AME
$58B
$885K 0.05%
9,900
+200
+2% +$16.8K
ICUI icon
449
ICU Medical
ICUI
$4.63B
$885K 0.05%
4,800
+100
+2% +$19.9K
CCOI icon
450
Cogent Communications
CCOI
$528M
$883K 0.05%
11,410
-100
-0.9% -$8.09K
16 17
18
19 20

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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.