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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
EQR icon
451
Equity Residential
EQR
$24.6B
$882K 0.05%
15,000
+200
+1% +$12.4K
RRX icon
452
Regal Rexnord
RRX
$11.7B
$882K 0.05%
10,100
+200
+2% +$15K
O icon
453
Realty Income
O
$58.3B
$881K 0.05%
15,274
+207
+1% +$11K
AMG icon
454
Affiliated Managers Group
AMG
$9.75B
$880K 0.05%
11,800
-100
-0.8% -$6.76K
CRI icon
455
Carter's
CRI
$1.48B
$880K 0.05%
10,900
+200
+2% +$15.9K
EIX icon
456
Edison International
EIX
$26.1B
$880K 0.05%
16,200
+900
+6% +$51.8K
JEF icon
457
Jefferies Financial Group
JEF
$12.7B
$877K 0.05%
58,994
-1,465
-2% -$19.6K
UBSI icon
458
United Bankshares
UBSI
$6.55B
$877K 0.05%
31,700
+7,100
+29% +$191K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.33B
$876K 0.05%
5,400
+200
+4% +$30.6K
EFOR
460
Everforth Inc
EFOR
$1.35B
$874K 0.05%
13,100
+300
+2% +$15.9K
HLT icon
461
Hilton Worldwide
HLT
$70B
$874K 0.05%
11,900
-100
-0.8% -$7.42K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.38B
$874K 0.05%
5,630
-100
-2% -$13.3K
QLYS icon
463
Qualys
QLYS
$6.53B
$874K 0.05%
8,400
-780
-8% -$81.7K
FOXF icon
464
Fox Factory Holding Corp
FOXF
$873M
$869K 0.05%
10,520
-100
-0.9% -$6.22K
JBGS
465
JBG SMITH
JBGS
$630M
$866K 0.05%
29,300
+700
+2% +$21.7K
CTVA icon
466
Corteva
CTVA
$51.2B
$863K 0.05%
32,200
+400
+1% +$10.4K
AGCO icon
467
AGCO
AGCO
$7.01B
$860K 0.05%
15,500
+300
+2% +$15.6K
FTV icon
468
Fortive
FTV
$18.6B
$859K 0.05%
20,139
+158
+0.8% +$6.16K
RYN icon
469
Rayonier
RYN
$6.5B
$858K 0.05%
38,137
+3,637
+11% +$79.1K
TXRH icon
470
Texas Roadhouse
TXRH
$13.7B
$857K 0.05%
16,300
+500
+3% +$24.4K
BBY icon
471
Best Buy
BBY
$17.4B
$855K 0.05%
9,800
+100
+1% +$7.58K
KHC icon
472
Kraft Heinz
KHC
$29.4B
$855K 0.05%
26,800
+300
+1% +$9.01K
PPL
473
PPL Corp
PPL
$26.4B
$855K 0.05%
33,100
+400
+1% +$10.4K
ALGN icon
474
Align Technology
ALGN
$12.5B
$851K 0.05%
3,100
– –
SMTC icon
475
Semtech
SMTC
$12.5B
$851K 0.05%
16,300
+300
+2% +$14K
17 18
19
20 21

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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
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MSE
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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.