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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
ESS icon
626
Essex Property Trust
ESS
$18.2B
$642K 0.04%
2,800
– –
EPR icon
627
EPR Properties
EPR
$4.63B
$639K 0.04%
19,300
+300
+2% +$8.9K
DOC icon
628
Healthpeak Properties
DOC
$14.4B
$637K 0.04%
23,100
+2,000
+9% +$51.1K
CPRI icon
629
Capri Holdings
CPRI
$1.75B
$635K 0.04%
+40,600
New +$601K
IRBT
630
DELISTED
iRobot
IRBT
$635K 0.04%
7,570
-200
-3% -$13.2K
PCH
631
DELISTED
PotlatchDeltic
PCH
$635K 0.04%
16,700
+400
+2% +$13.5K
HOLX
632
DELISTED
Hologic
HOLX
$633K 0.04%
11,100
-300
-3% -$14.7K
CWT icon
633
California Water Service
CWT
$3.06B
$630K 0.04%
13,210
-100
-0.8% -$4.72K
ROG icon
634
Rogers Corp
ROG
$2.29B
$630K 0.04%
5,060
-100
-2% -$10.7K
VG
635
DELISTED
Vonage Holdings Corporation
VG
$630K 0.04%
62,660
-300
-0.5% -$2.69K
CC icon
636
Chemours
CC
$2.2B
$629K 0.04%
41,000
+1,400
+4% +$17.7K
DPZ icon
637
Domino's
DPZ
$11.5B
$628K 0.04%
1,700
-7,600
-82% -$2.8M
OKE icon
638
Oneok
OKE
$56.9B
$628K 0.04%
18,900
+1,300
+7% +$42.4K
SLGN icon
639
Silgan Holdings
SLGN
$4.35B
$628K 0.04%
19,400
+600
+3% +$19.5K
WTFC icon
640
Wintrust Financial
WTFC
$10.7B
$628K 0.04%
14,400
+600
+4% +$24K
KMX icon
641
CarMax
KMX
$8.34B
$627K 0.04%
7,000
– –
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
$627K 0.04%
25,100
-400
-2% -$10.5K
SHEN icon
643
Shenandoah Telecom
SHEN
$737M
$626K 0.04%
12,700
-200
-2% -$10.1K
CHH icon
644
Choice Hotels
CHH
$4.62B
$623K 0.04%
7,900
+200
+3% +$15.2K
FUL icon
645
H.B. Fuller
FUL
$3.29B
$623K 0.04%
13,960
-100
-0.7% -$3.63K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$623K 0.04%
32,300
+200
+0.6% +$3.15K
WERN icon
647
Werner Enterprises
WERN
$2.2B
$622K 0.04%
14,300
+3,600
+34% +$148K
FN icon
648
Fabrinet
FN
$18.9B
$621K 0.04%
9,950
-300
-3% -$18.4K
BR icon
649
Broadridge
BR
$19.8B
$618K 0.04%
4,900
– –
HAIN icon
650
Hain Celestial
HAIN
$53.4M
$618K 0.04%
19,600
+200
+1% +$5.78K
24 25
26
27 28

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SPS
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JCAM
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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.