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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
THS
651
DELISTED
Treehouse Foods
THS
$618K 0.04%
14,100
+500
+4% +$24.4K
ONB icon
652
Old National Bancorp
ONB
$10.1B
$617K 0.04%
44,810
-2,100
-4% -$28.3K
BRC icon
653
Brady Corp
BRC
$4.54B
$616K 0.04%
13,160
-600
-4% -$27.6K
BOH icon
654
Bank of Hawaii
BOH
$3.1B
$614K 0.04%
10,000
+300
+3% +$18.5K
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
$613K 0.04%
24,820
-300
-1% -$6.26K
KSU
656
DELISTED
Kansas City Southern
KSU
$612K 0.04%
4,100
-100
-2% -$14.1K
JKHY icon
657
Jack Henry & Associates
JKHY
$11B
$607K 0.04%
3,300
– –
TGNA
658
DELISTED
TEGNA Inc
TGNA
$607K 0.04%
54,500
+2,000
+4% +$22.2K
WGO icon
659
Winnebago Industries
WGO
$906M
$607K 0.04%
9,110
-200
-2% -$10.2K
CMC icon
660
Commercial Metals
CMC
$8.1B
$606K 0.04%
29,700
+1,000
+3% +$17.2K
FORM icon
661
FormFactor
FORM
$8.79B
$606K 0.04%
20,670
-200
-1% -$4.93K
FNB icon
662
FNB Corp
FNB
$6.75B
$605K 0.04%
80,600
+2,000
+3% +$15.1K
GRMN
663
Garmin
GRMN
$60.4B
$605K 0.04%
6,200
+100
+2% +$8.55K
VMI icon
664
Valmont Industries
VMI
$9.5B
$602K 0.04%
5,300
+100
+2% +$11.1K
WTS icon
665
Watts Water Technologies
WTS
$12.8B
$602K 0.04%
7,430
-200
-3% -$16.1K
DOV icon
666
Dover
DOV
$28.3B
$599K 0.04%
6,200
– –
PCRX icon
667
Pacira BioSciences
PCRX
$974M
$599K 0.04%
11,420
-100
-0.9% -$4.18K
AAON icon
668
Aaon
AAON
$7.31B
$598K 0.04%
16,530
-300
-2% -$10.1K
AVNT icon
669
Avient
AVNT
$4.19B
$598K 0.04%
22,800
+1,000
+5% +$23.2K
CLF icon
670
Cleveland-Cliffs
CLF
$7.13B
$598K 0.04%
108,356
-1,100
-1% -$5.35K
ESE icon
671
ESCO Technologies
ESE
$7.79B
$598K 0.04%
7,080
-100
-1% -$7.9K
GWW icon
672
W.W. Grainger
GWW
$61.1B
$597K 0.04%
1,900
– –
INDB icon
673
Independent Bank
INDB
$3.97B
$597K 0.04%
8,900
-600
-6% -$40.3K
TNL icon
674
Travel + Leisure Co
TNL
$4.5B
$597K 0.04%
21,200
-700
-3% -$19K
COO icon
675
Cooper Companies
COO
$14.9B
$596K 0.04%
8,400
– –
25 26
27
28 29

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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.