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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
PACW
701
DELISTED
PacWest Bancorp
PACW
$574K 0.03%
29,100
+100
+0.3% +$1.85K
BCO icon
702
Brink's
BCO
$4.55B
$573K 0.03%
12,600
+500
+4% +$22.8K
TIF
703
DELISTED
Tiffany & Co.
TIF
$573K 0.03%
4,700
+100
+2% +$12.5K
COLM icon
704
Columbia Sportswear
COLM
$2.92B
$572K 0.03%
7,100
+100
+1% +$7.29K
MTB icon
705
M&T Bank
MTB
$36.3B
$572K 0.03%
5,500
-100
-2% -$10.6K
HP icon
706
Helmerich & Payne
HP
$4.18B
$570K 0.03%
+29,200
New +$569K
WDC icon
707
Western Digital
WDC
$151B
$570K 0.03%
17,067
+265
+2% +$8.59K
WRI
708
DELISTED
Weingarten Realty Investors
WRI
$570K 0.03%
30,100
+800
+3% +$14K
STE icon
709
Steris
STE
$23.3B
$568K 0.03%
3,700
+100
+3% +$15.2K
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
$568K 0.03%
4,900
+100
+2% +$12.9K
STL
711
DELISTED
Sterling Bancorp
STL
$568K 0.03%
48,500
-400
-0.8% -$4.58K
MAS icon
712
Masco
MAS
$14.7B
$567K 0.03%
11,300
-800
-7% -$34.7K
FHI icon
713
Federated Hermes
FHI
$4.71B
$566K 0.03%
23,900
+700
+3% +$15.5K
TDC icon
714
Teradata
TDC
$2.58B
$564K 0.03%
27,100
-100
-0.4% -$2.17K
IFF icon
715
International Flavors & Fragrances
IFF
$21.7B
$563K 0.03%
4,600
+100
+2% +$12.6K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.4B
$562K 0.03%
4,900
– –
PLXS icon
717
Plexus
PLXS
$7.16B
$562K 0.03%
7,970
-100
-1% -$6.21K
BXP icon
718
Boston Properties
BXP
$10.8B
$560K 0.03%
6,200
+100
+2% +$9.07K
VSAT icon
719
Viasat
VSAT
$11.7B
$560K 0.03%
14,600
+600
+4% +$24.4K
DRE
720
DELISTED
Duke Realty Corp.
DRE
$559K 0.03%
15,800
+200
+1% +$6.83K
ACHC icon
721
Acadia Healthcare
ACHC
$2.96B
$558K 0.03%
22,200
+800
+4% +$20K
CNMD icon
722
CONMED
CNMD
$1.48B
$558K 0.03%
7,750
-100
-1% -$6.96K
FMC icon
723
FMC
FMC
$1.31B
$558K 0.03%
5,600
+100
+2% +$9.23K
MLM icon
724
Martin Marietta Materials
MLM
$33B
$558K 0.03%
2,700
– –
CNO icon
725
CNO Financial Group
CNO
$5.12B
$557K 0.03%
35,800
-800
-2% -$11K
27 28
29
30 31

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.