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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
MRK icon
26
Merck
MRK
$318B
$8.39M 0.5%
113,708
+210
+0.2% +$15.8K
XOM icon
27
ExxonMobil
XOM
$634B
$8.13M 0.49%
181,800
+1,800
+1% +$80.7K
BAC icon
28
Bank of America
BAC
$442B
$7.97M 0.48%
335,700
-8,600
-2% -$203K
PEP icon
29
PepsiCo
PEP
$190B
$7.9M 0.47%
59,700
+400
+0.7% +$52.7K
PFE icon
30
Pfizer
PFE
$153B
$7.81M 0.47%
251,695
+3,583
+1% +$122K
CMCSA icon
31
Comcast
CMCSA
$90B
$7.63M 0.46%
195,800
+2,700
+1% +$103K
ABBV icon
32
AbbVie
ABBV
$435B
$7.44M 0.44%
75,800
+12,900
+21% +$1.14M
KO icon
33
Coca-Cola
KO
$375B
$7.43M 0.44%
166,200
+2,200
+1% +$101K
WMT icon
34
Walmart Inc
WMT
$890B
$7.29M 0.44%
182,700
+1,800
+1% +$74K
CRM icon
35
Salesforce
CRM
$158B
$7.25M 0.43%
38,700
+1,000
+3% +$168K
CVX icon
36
Chevron
CVX
$366B
$7.17M 0.43%
80,300
-100
-0.1% -$8.95K
ABT icon
37
Abbott
ABT
$187B
$6.95M 0.41%
76,000
+800
+1% +$72.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$6.16M 0.37%
17,000
-100
-0.6% -$33.5K
AMGN icon
39
Amgen
AMGN
$222B
$5.97M 0.36%
25,300
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$5.94M 0.35%
36,200
+300
+0.8% +$46K
MCD icon
41
McDonald's
MCD
$195B
$5.9M 0.35%
32,000
– –
ACN icon
42
Accenture
ACN
$108B
$5.88M 0.35%
27,400
+400
+1% +$75.7K
COST icon
43
Costco
COST
$420B
$5.76M 0.34%
19,000
+200
+1% +$60.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.72M 0.34%
97,300
-2,400
-2% -$144K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 0.33%
81,046
-18,000
-18% -$1.14M
AVGO icon
46
Broadcom
AVGO
$2.04T
$5.43M 0.32%
172,000
+3,000
+2% +$84K
MDT icon
47
Medtronic
MDT
$112B
$5.29M 0.32%
57,700
+700
+1% +$67.1K
NKE icon
48
Nike
NKE
$61.9B
$5.23M 0.31%
53,300
+300
+0.6% +$27.7K
NEE icon
49
NextEra Energy
NEE
$177B
$5.04M 0.3%
84,000
+800
+1% +$47.9K
TXN icon
50
Texas Instruments
TXN
$261B
$5.01M 0.3%
39,500
-300
-0.8% -$35K
1
2
3 4 5

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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.