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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
STRA icon
476
Strategic Education
STRA
$1.85B
$845K 0.05%
5,500
-560
-9% -$87.3K
GLW icon
477
Corning
GLW
$137B
$844K 0.05%
32,600
-100
-0.3% -$2.27K
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$843K 0.05%
101,400
+51,500
+103% +$405K
SR icon
479
Spire
SR
$4.78B
$841K 0.05%
12,800
+500
+4% +$35.6K
MAT icon
480
Mattel
MAT
$4.18B
$837K 0.05%
86,600
+2,700
+3% +$24.5K
VFC icon
481
VF Corp
VFC
$5.83B
$835K 0.05%
13,700
-200
-1% -$11.6K
BCPC
482
Balchem Corp
BCPC
$5.64B
$834K 0.05%
8,790
-100
-1% -$9.35K
CZR icon
483
Caesars Entertainment
CZR
$6.14B
$833K 0.05%
20,800
+5,000
+32% +$139K
IART icon
484
Integra LifeSciences
IART
$1.33B
$827K 0.05%
17,600
+400
+2% +$19.7K
MSM icon
485
MSC Industrial Direct
MSM
$6.87B
$823K 0.05%
11,300
+400
+4% +$25.8K
RLI icon
486
RLI Corp
RLI
$5.78B
$821K 0.05%
20,000
+600
+3% +$23.7K
UFPI icon
487
UFP Industries
UFPI
$5.02B
$820K 0.05%
16,570
-400
-2% -$17K
CHD icon
488
Church & Dwight Co
CHD
$24.5B
$819K 0.05%
10,600
+200
+2% +$14.5K
OMCL icon
489
Omnicell
OMCL
$1.71B
$819K 0.05%
11,600
– –
HSY icon
490
Hershey
HSY
$36.7B
$817K 0.05%
6,300
– –
INCY icon
491
Incyte
INCY
$24.8B
$811K 0.05%
7,800
+200
+3% +$19.3K
SF
492
Stifel
SF
$12.7B
$811K 0.05%
38,475
+1,350
+4% +$27.1K
JHG
493
DELISTED
Janus Henderson
JHG
$810K 0.05%
38,300
+600
+2% +$11.6K
PRLB icon
494
Protolabs
PRLB
$2.14B
$810K 0.05%
7,200
-200
-3% -$20.5K
CBU icon
495
Community Bank
CBU
$3.37B
$809K 0.05%
14,180
-100
-0.7% -$5.88K
ETR icon
496
Entergy
ETR
$49.3B
$807K 0.05%
17,200
+200
+1% +$9.71K
KEYS icon
497
Keysight
KEYS
$58.1B
$806K 0.05%
8,000
– –
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$806K 0.05%
1,000
– –
STMP
499
DELISTED
Stamps.com, Inc.
STMP
$805K 0.05%
4,380
-100
-2% -$17.1K
KEX icon
500
Kirby Corp
KEX
$7.01B
$803K 0.05%
15,000
+500
+3% +$25.5K
18 19
20
21 22

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SPS
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JCAM
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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.