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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
SABR icon
726
Sabre
SABR
$835M
$555K 0.03%
68,800
+2,500
+4% +$17.7K
CADE
727
DELISTED
Cadence Bank
CADE
$553K 0.03%
24,300
+1,100
+5% +$23.3K
SXT icon
728
Sensient Technologies
SXT
$5.51B
$553K 0.03%
10,600
+400
+4% +$18.9K
VYX icon
729
NCR Voyix
VYX
$1.09B
$553K 0.03%
51,997
+1,630
+3% +$18.7K
ACA icon
730
Arcosa
ACA
$7.11B
$552K 0.03%
13,090
-300
-2% -$11.5K
COLB icon
731
Columbia Banking Systems
COLB
$8.84B
$552K 0.03%
19,470
-400
-2% -$10.2K
TREE icon
732
LendingTree
TREE
$453M
$550K 0.03%
1,900
– –
HI
733
DELISTED
Hillenbrand
HI
$549K 0.03%
20,290
-200
-1% -$4.54K
EXPD icon
734
Expeditors International
EXPD
$23.3B
$547K 0.03%
7,200
– –
FELE icon
735
Franklin Electric
FELE
$4.75B
$547K 0.03%
10,420
-200
-2% -$9.94K
UMBF icon
736
UMB Financial
UMBF
$11.1B
$546K 0.03%
10,600
+100
+1% +$4.9K
QRVO icon
737
Qorvo
QRVO
$8.56B
$542K 0.03%
4,900
– –
AN icon
738
AutoNation
AN
$6.88B
$541K 0.03%
14,400
+200
+1% +$7.24K
NGVT icon
739
Ingevity
NGVT
$2.65B
$541K 0.03%
10,300
+200
+2% +$9.49K
PARA
740
DELISTED
Paramount Global Class B
PARA
$541K 0.03%
23,200
+200
+0.9% +$3.85K
GPC icon
741
Genuine Parts
GPC
$18.5B
$539K 0.03%
6,200
– –
HPE icon
742
Hewlett Packard
HPE
$72.4B
$537K 0.03%
55,200
+200
+0.4% +$1.96K
LDOS icon
743
Leidos
LDOS
$17.5B
$534K 0.03%
5,700
– –
NUE icon
744
Nucor
NUE
$62.5B
$534K 0.03%
12,900
– –
GATX icon
745
GATX Corp
GATX
$6.23B
$531K 0.03%
8,700
+200
+2% +$12K
ATO icon
746
Atmos Energy
ATO
$28.4B
$528K 0.03%
5,300
+200
+4% +$20.2K
DORM icon
747
Dorman Products
DORM
$3.95B
$528K 0.03%
7,870
-200
-2% -$12.9K
SCL icon
748
Stepan Co
SCL
$1.47B
$527K 0.03%
5,430
-100
-2% -$9.4K
ASB icon
749
Associated Banc-Corp
ASB
$5.92B
$525K 0.03%
38,400
-200
-0.5% -$2.72K
WWW icon
750
Wolverine World Wide
WWW
$1.55B
$525K 0.03%
22,040
-300
-1% -$6.09K
28 29
30
31 32

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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.