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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
IBKR icon
501
Interactive Brokers
IBKR
$41.5B
$802K 0.05%
76,800
+2,400
+3% +$25.1K
KBR icon
502
KBR
KBR
$4.84B
$801K 0.05%
35,500
+1,200
+3% +$26.1K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$801K 0.05%
1,600
– –
AJG icon
504
Arthur J. Gallagher & Co
AJG
$64.5B
$799K 0.05%
8,200
+300
+4% +$26.6K
COHR
505
DELISTED
Coherent Inc
COHR
$799K 0.05%
6,100
+300
+5% +$39.3K
FTNT icon
506
Fortinet
FTNT
$121B
$796K 0.05%
29,000
-1,000
-3% -$25.1K
AMP icon
507
Ameriprise Financial
AMP
$49.4B
$795K 0.05%
5,300
-100
-2% -$12.8K
AWR icon
508
American States Water
AWR
$3.44B
$792K 0.05%
10,070
-100
-1% -$7.97K
LXP icon
509
LXP Industrial Trust
LXP
$3.57B
$792K 0.05%
15,020
+1,340
+10% +$67.5K
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
$792K 0.05%
34,100
+800
+2% +$17.4K
LUV icon
511
Southwest Airlines
LUV
$22.1B
$790K 0.05%
23,100
+3,000
+15% +$95.3K
VIAV icon
512
Viavi Solutions
VIAV
$9.3B
$789K 0.05%
61,910
-1,500
-2% -$18K
DHI icon
513
D.R. Horton
DHI
$40.9B
$787K 0.05%
14,200
-100
-0.7% -$4.85K
SAIA icon
514
Saia
SAIA
$9.55B
$787K 0.05%
7,080
-100
-1% -$9.58K
SIGI icon
515
Selective Insurance
SIGI
$5.64B
$786K 0.05%
14,900
+500
+3% +$25.3K
FRC
516
DELISTED
First Republic Bank
FRC
$784K 0.05%
7,400
+200
+3% +$20.5K
ACIW icon
517
ACI Worldwide
ACIW
$5.34B
$780K 0.05%
28,900
+900
+3% +$23.5K
GBCI icon
518
Glacier Bancorp
GBCI
$6.35B
$780K 0.05%
22,100
-1,600
-7% -$59.4K
LCII icon
519
LCI Industries
LCII
$2.52B
$780K 0.05%
6,780
-100
-1% -$9.21K
NJR icon
520
New Jersey Resources
NJR
$5.46B
$780K 0.05%
23,900
+800
+3% +$26.5K
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$780K 0.05%
19,670
-300
-2% -$12.5K
CARR icon
522
Carrier Global
CARR
$52.5B
$778K 0.05%
+35,000
New +$650K
YETI icon
523
Yeti Holdings
YETI
$3.96B
$778K 0.05%
+18,200
New +$547K
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
$778K 0.05%
24,010
-300
-1% -$8.68K
SGI
525
Somnigroup International
SGI
$13.4B
$777K 0.05%
43,200
-800
-2% -$11.5K
19 20
21
22 23

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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.