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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
RSG icon
551
Republic Services
RSG
$65.7B
$738K 0.04%
9,000
– –
WDFC icon
552
WD-40
WDFC
$3.15B
$736K 0.04%
3,710
-100
-3% -$18.1K
CAG icon
553
Conagra Brands
CAG
$7.07B
$735K 0.04%
20,900
+200
+1% +$6.67K
JBLU icon
554
JetBlue
JBLU
$2.13B
$734K 0.04%
67,300
-2,600
-4% -$25.6K
MTH icon
555
Meritage Homes
MTH
$4.69B
$734K 0.04%
19,280
-600
-3% -$17.7K
CXT icon
556
Crane NXT
CXT
$2.96B
$731K 0.04%
35,412
– –
EXP icon
557
Eagle Materials
EXP
$6.47B
$730K 0.04%
10,400
+300
+3% +$18.9K
NVT icon
558
nVent Electric
NVT
$26.3B
$730K 0.04%
39,000
+1,300
+3% +$23.7K
TFX icon
559
Teleflex
TFX
$5.89B
$728K 0.04%
2,000
– –
LEN icon
560
Lennar Class A
LEN
$20.6B
$727K 0.04%
12,189
-104
-0.8% -$5.31K
WST icon
561
West Pharmaceutical
WST
$24.8B
$727K 0.04%
3,200
-14,700
-82% -$2.89M
LYB icon
562
LyondellBasell Industries
LYB
$20.2B
$723K 0.04%
11,000
+100
+0.9% +$5.95K
FCX icon
563
Freeport-McMoran
FCX
$98.7B
$722K 0.04%
62,400
+700
+1% +$6.42K
NEU icon
564
NewMarket
NEU
$8.37B
$721K 0.04%
1,800
– –
WY icon
565
Weyerhaeuser
WY
$18.2B
$721K 0.04%
32,100
+400
+1% +$8.09K
CMS icon
566
CMS Energy
CMS
$21.7B
$719K 0.04%
12,300
+200
+2% +$11.6K
LPX icon
567
Louisiana-Pacific
LPX
$5.2B
$718K 0.04%
28,000
-400
-1% -$8.47K
SPSC icon
568
SPS Commerce
SPSC
$2.69B
$717K 0.04%
9,540
-100
-1% -$6.09K
ZD icon
569
Ziff Davis
ZD
$2B
$714K 0.04%
12,995
+115
+0.9% +$7.52K
K
570
DELISTED
Kellanova
K
$713K 0.04%
11,502
+213
+2% +$12.9K
NUVA
571
DELISTED
NuVasive, Inc.
NUVA
$712K 0.04%
12,800
+200
+2% +$11.6K
CDP icon
572
COPT Defense Properties
CDP
$4.14B
$710K 0.04%
28,000
+900
+3% +$22.5K
CDW icon
573
CDW
CDW
$17.1B
$709K 0.04%
6,100
– –
OZK icon
574
Bank OZK
OZK
$5.63B
$709K 0.04%
30,200
+1,000
+3% +$21.4K
AEIS icon
575
Advanced Energy
AEIS
$12.6B
$708K 0.04%
10,440
-100
-0.9% -$5.96K
21 22
23
24 25

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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.