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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
BLKB icon
576
Blackbaud
BLKB
$2.09B
$708K 0.04%
12,400
+500
+4% +$27.5K
OXY icon
577
Occidental Petroleum
OXY
$58.6B
$708K 0.04%
38,700
+700
+2% +$11K
NTRS icon
578
Northern Trust
NTRS
$34.4B
$706K 0.04%
8,900
-100
-1% -$7.93K
ALE
579
DELISTED
Allete
ALE
$704K 0.04%
12,900
+400
+3% +$22.7K
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
$701K 0.04%
25,500
+1,000
+4% +$24.8K
LH icon
581
Labcorp
LH
$26.1B
$698K 0.04%
4,889
+117
+2% +$16.2K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$697K 0.04%
11,500
– –
FCFS icon
583
FirstCash
FCFS
$9.05B
$695K 0.04%
10,300
– –
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.1B
$695K 0.04%
8,200
+100
+1% +$7.59K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.04%
7,100
+100
+1% +$8.81K
RAMP icon
586
LiveRamp
RAMP
$2.3B
$692K 0.04%
16,300
-100
-0.6% -$3.94K
AMCR icon
587
Amcor
AMCR
$21.8B
$691K 0.04%
13,540
-240
-2% -$11.2K
LPSN icon
588
LivePerson
LPSN
$31.2M
$691K 0.04%
1,112
-20
-2% -$9.31K
AVT icon
589
Avnet
AVT
$7.99B
$689K 0.04%
24,700
+300
+1% +$8.33K
MMSI icon
590
Merit Medical Systems
MMSI
$5.36B
$687K 0.04%
15,060
-200
-1% -$8.07K
NWE icon
591
NorthWestern Energy
NWE
$4.38B
$687K 0.04%
12,600
+400
+3% +$23.2K
DAL icon
592
Delta Air Lines
DAL
$58.7B
$684K 0.04%
24,400
-100
-0.4% -$2.54K
TTWO icon
593
Take-Two Interactive
TTWO
$47.4B
$684K 0.04%
4,900
+100
+2% +$13.1K
ENS icon
594
EnerSys
ENS
$6.79B
$682K 0.04%
10,600
+400
+4% +$23.6K
EHTH icon
595
eHealth
EHTH
$40.4M
$679K 0.04%
6,910
+1,300
+23% +$151K
IRDM icon
596
Iridium Communications
IRDM
$5.23B
$676K 0.04%
26,560
-200
-0.7% -$4.69K
MEDP icon
597
Medpace
MEDP
$16.8B
$675K 0.04%
7,260
-300
-4% -$25.5K
DKS icon
598
Dick's Sporting Goods
DKS
$19.2B
$673K 0.04%
16,300
+900
+6% +$28.6K
CROX icon
599
Crocs
CROX
$6.63B
$672K 0.04%
18,260
-700
-4% -$18.5K
AVA icon
600
Avista
AVA
$3.2B
$666K 0.04%
18,300
-100
-0.5% -$3.96K
22 23
24
25 26

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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.