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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
KBH icon
601
KB Home
KBH
$3.47B
$666K 0.04%
21,700
+1,000
+5% +$27.5K
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
$662K 0.04%
5,000
+200
+4% +$25.7K
DFS
603
DELISTED
Discover Financial Services
DFS
$661K 0.04%
13,200
-100
-0.8% -$4.4K
VMC icon
604
Vulcan Materials
VMC
$37B
$660K 0.04%
5,700
+100
+2% +$11K
TSCO icon
605
Tractor Supply
TSCO
$18B
$659K 0.04%
25,000
– –
ABM icon
606
ABM Industries
ABM
$2.81B
$658K 0.04%
18,120
-200
-1% -$6.48K
CAH icon
607
Cardinal Health
CAH
$55.5B
$658K 0.04%
12,600
+200
+2% +$10.3K
SLM icon
608
SLM Corp
SLM
$5.14B
$658K 0.04%
93,600
-8,500
-8% -$63.5K
CVBF icon
609
CVB Financial
CVBF
$3.97B
$656K 0.04%
35,010
-1,700
-5% -$32.4K
LVS icon
610
Las Vegas Sands
LVS
$29.4B
$656K 0.04%
14,400
– –
AIT icon
611
Applied Industrial Technologies
AIT
$13.2B
$654K 0.04%
10,490
-200
-2% -$10.9K
CBRL icon
612
Cracker Barrel
CBRL
$1.25B
$654K 0.04%
5,900
+100
+2% +$9.91K
ITGR icon
613
Integer Holdings
ITGR
$4.25B
$654K 0.04%
8,950
-100
-1% -$7.27K
BHF icon
614
Brighthouse Financial
BHF
$3.46B
$651K 0.04%
23,400
-3,000
-11% -$82.7K
CBRE icon
615
CBRE Group
CBRE
$41.7B
$651K 0.04%
14,400
+200
+1% +$8.63K
MTZ icon
616
MasTec
MTZ
$21.5B
$651K 0.04%
14,500
-100
-0.7% -$3.79K
DGX icon
617
Quest Diagnostics
DGX
$26.2B
$650K 0.04%
5,700
– –
PAYC icon
618
Paycom
PAYC
$9.62B
$650K 0.04%
2,100
– –
WPX
619
DELISTED
WPX Energy, Inc.
WPX
$650K 0.04%
101,900
+1,200
+1% +$6.77K
GO icon
620
Grocery Outlet
GO
$972M
$649K 0.04%
+15,900
New +$569K
GDOT icon
621
Green Dot
GDOT
$752M
$648K 0.04%
13,200
+500
+4% +$16.9K
KWR icon
622
Quaker Houghton
KWR
$2.96B
$648K 0.04%
3,490
-100
-3% -$15.7K
COR icon
623
Cencora
COR
$62B
$645K 0.04%
6,400
– –
ITRI icon
624
Itron
ITRI
$4.49B
$644K 0.04%
9,720
– –
WBS icon
625
Webster Financial
WBS
$12.8B
$644K 0.04%
22,500
+200
+0.9% +$5.3K
23 24
25
26 27

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SPS
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JCAM
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AG
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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.