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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
EVR icon
676
Evercore
EVR
$11.5B
$595K 0.04%
10,100
+600
+6% +$32.6K
IP icon
677
International Paper
IP
$21.9B
$595K 0.04%
17,846
+211
+1% +$6.72K
HIG icon
678
Hartford Financial Services
HIG
$38.7B
$594K 0.04%
15,400
+100
+0.7% +$3.81K
KMT icon
679
Kennametal
KMT
$2.41B
$594K 0.04%
20,700
+700
+4% +$17.8K
EXLS icon
680
EXL Service
EXLS
$5.32B
$591K 0.04%
46,600
-500
-1% -$5.89K
FITB
681
Fifth Third Bancorp
FITB
$51.8B
$590K 0.04%
30,600
+400
+1% +$7.41K
TYL icon
682
Tyler Technologies
TYL
$13B
$590K 0.04%
1,700
-7,700
-82% -$2.58M
HOMB icon
683
Home BancShares
HOMB
$6.17B
$589K 0.04%
38,300
+800
+2% +$11.2K
NSP icon
684
Insperity
NSP
$1.96B
$589K 0.04%
9,100
– –
ZBRA icon
685
Zebra Technologies
ZBRA
$17.9B
$589K 0.04%
2,300
– –
ENOV icon
686
Enovis
ENOV
$1.4B
$586K 0.04%
12,201
+465
+4% +$20.5K
VTR icon
687
Ventas
VTR
$47.2B
$586K 0.04%
16,000
+100
+0.6% +$3.3K
NDAQ icon
688
Nasdaq
NDAQ
$53.4B
$585K 0.03%
14,700
– –
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
$585K 0.03%
55,000
+1,700
+3% +$19K
UNVR
690
DELISTED
Univar Solutions Inc.
UNVR
$583K 0.03%
+34,600
New +$496K
LIVN icon
691
LivaNova
LIVN
$4.21B
$582K 0.03%
12,100
+400
+3% +$20K
PK icon
692
Park Hotels & Resorts
PK
$2.92B
$582K 0.03%
58,800
+900
+2% +$8.39K
TCO
693
DELISTED
Taubman Centers Inc.
TCO
$582K 0.03%
15,400
+600
+4% +$24.5K
HES
694
DELISTED
Hess
HES
$580K 0.03%
11,200
+200
+2% +$9.16K
HRL icon
695
Hormel Foods
HRL
$13.6B
$579K 0.03%
12,000
+200
+2% +$9.56K
M icon
696
Macy's
M
$6.55B
$579K 0.03%
84,100
+71,000
+542% +$437K
AMN icon
697
AMN Healthcare
AMN
$1.42B
$577K 0.03%
12,760
-100
-0.8% -$4.78K
DIOD icon
698
Diodes
DIOD
$4.65B
$575K 0.03%
11,340
-100
-0.9% -$4.79K
ENSG icon
699
The Ensign Group
ENSG
$10.7B
$575K 0.03%
13,730
-100
-0.7% -$3.97K
EVRG icon
700
Evergy
EVRG
$18.9B
$575K 0.03%
9,700
– –
26 27
28
29 30

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SPS
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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.