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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
FHN icon
526
First Horizon
FHN
$12B
$775K 0.05%
77,800
+2,500
+3% +$22.7K
TKR icon
527
Timken Company
TKR
$8.77B
$769K 0.05%
16,900
+500
+3% +$19.7K
CLH icon
528
Clean Harbors
CLH
$16.4B
$768K 0.05%
12,800
+400
+3% +$22.3K
AAN.A
529
DELISTED
The Aaron's Company Inc Class A
AAN.A
$767K 0.05%
16,900
+700
+4% +$31.8K
MUSA icon
530
Murphy USA
MUSA
$10.2B
$766K 0.05%
6,800
-200
-3% -$21.9K
VLY icon
531
Valley National Bancorp
VLY
$8.1B
$765K 0.05%
97,800
+3,000
+3% +$23K
TXNM
532
TXNM Energy Inc
TXNM
$5.91B
$765K 0.05%
19,900
+600
+3% +$24K
EQT icon
533
EQT Corp
EQT
$33.8B
$759K 0.05%
63,800
+1,900
+3% +$24.9K
MZTI
534
The Marzetti Company
MZTI
$3.13B
$759K 0.05%
4,900
+100
+2% +$14.6K
FL
535
DELISTED
Foot Locker
FL
$758K 0.05%
26,000
+100
+0.4% +$2.64K
TSN icon
536
Tyson Foods
TSN
$20.1B
$758K 0.05%
12,700
+100
+0.8% +$6.06K
SNV
537
DELISTED
Synovus
SNV
$756K 0.05%
36,800
+1,300
+4% +$25.1K
ENR icon
538
Energizer
ENR
$1.5B
$755K 0.05%
15,900
+300
+2% +$12.3K
SFM icon
539
Sprouts Farmers Market
SFM
$7.96B
$752K 0.04%
29,400
+800
+3% +$18.3K
AKAM icon
540
Akamai
AKAM
$16.9B
$750K 0.04%
7,000
+100
+1% +$10.1K
UNF icon
541
Unifirst Corp
UNF
$5.24B
$750K 0.04%
4,190
– –
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.89B
$748K 0.04%
9,100
– –
ALRM icon
543
Alarm.com
ALRM
$2.79B
$747K 0.04%
11,520
+1,500
+15% +$75.5K
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$15.8B
$747K 0.04%
17,800
+400
+2% +$15.9K
AEE icon
545
Ameren
AEE
$29.6B
$746K 0.04%
10,600
+100
+1% +$7.25K
JBTM
546
JBT Marel
JBTM
$6.35B
$744K 0.04%
8,650
-100
-1% -$7.76K
EE
547
DELISTED
El Paso Electric Company
EE
$744K 0.04%
11,110
-100
-0.9% -$6.77K
CPRT icon
548
Copart
CPRT
$27.4B
$741K 0.04%
35,600
+800
+2% +$16.1K
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.28B
$740K 0.04%
51,300
+1,800
+4% +$23.7K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$740K 0.04%
5,000
+100
+2% +$14.4K
20 21
22
23 24

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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.