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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
ORCL icon
51
Oracle
ORCL
$423B
$4.95M 0.3%
89,500
-2,700
-3% -$143K
AMT icon
52
American Tower
AMT
$80.4B
$4.94M 0.29%
19,100
+300
+2% +$74.2K
UNP icon
53
Union Pacific
UNP
$174B
$4.94M 0.29%
29,200
-300
-1% -$48.1K
LIN icon
54
Linde
LIN
$226B
$4.79M 0.29%
22,600
-200
-0.9% -$38.6K
DHR icon
55
Danaher
DHR
$144B
$4.79M 0.29%
30,569
-113
-0.4% -$16.2K
PM icon
56
Philip Morris
PM
$295B
$4.69M 0.28%
66,900
+700
+1% +$51K
IBM icon
57
IBM
IBM
$224B
$4.61M 0.28%
39,957
+523
+1% +$60.7K
C icon
58
Citigroup
C
$226B
$4.57M 0.27%
89,500
-3,400
-4% -$161K
QCOM icon
59
Qualcomm
QCOM
$176B
$4.42M 0.26%
48,400
-200
-0.4% -$16K
LOW icon
60
Lowe's Companies
LOW
$125B
$4.39M 0.26%
32,500
-100
-0.3% -$11.4K
HON icon
61
Honeywell
HON
$78B
$4.37M 0.26%
32,042
-212
-0.7% -$28.1K
BA icon
62
Boeing
BA
$185B
$4.22M 0.25%
23,000
+300
+1% +$46.1K
GILD icon
63
Gilead Sciences
GILD
$165B
$4.15M 0.25%
53,900
+100
+0.2% +$7.66K
WFC icon
64
Wells Fargo
WFC
$264B
$4.11M 0.24%
160,400
-3,300
-2% -$90.3K
RTX icon
65
RTX Corp
RTX
$301B
$3.89M 0.23%
63,200
+8,379
+15% +$523K
LMT icon
66
Lockheed Martin
LMT
$136B
$3.87M 0.23%
10,600
– –
MMM icon
67
3M
MMM
$94.3B
$3.85M 0.23%
29,541
+239
+0.8% +$30.1K
SBUX icon
68
Starbucks
SBUX
$120B
$3.69M 0.22%
50,200
– –
CVS icon
69
CVS Health
CVS
$122B
$3.65M 0.22%
56,200
+900
+2% +$56.7K
BLK icon
70
Blackrock
BLK
$176B
$3.59M 0.21%
6,600
+1,600
+32% +$808K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$3.57M 0.21%
26,600
+500
+2% +$65.7K
TER icon
72
Teradyne
TER
$59.3B
$3.5M 0.21%
41,400
+900
+2% +$60.3K
SPGI icon
73
S&P Global
SPGI
$120B
$3.43M 0.2%
10,400
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$3.37M 0.2%
30,300
+500
+2% +$49.9K
NOW icon
75
ServiceNow
NOW
$129B
$3.32M 0.2%
41,000
+1,000
+3% +$70.6K
1 2
3
4 5

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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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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.