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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
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
$525K 0.03%
10,340
-200
-2% -$8.94K
CBT icon
752
Cabot Corp
CBT
$4.46B
$522K 0.03%
14,100
+300
+2% +$10K
LGIH icon
753
LGI Homes
LGIH
$1.32B
$522K 0.03%
5,930
+400
+7% +$28K
GT icon
754
Goodyear
GT
$1.74B
$520K 0.03%
58,100
+1,800
+3% +$13.7K
SJM icon
755
J.M. Smucker
SJM
$12.6B
$518K 0.03%
4,900
– –
SHOO icon
756
Steven Madden
SHOO
$3.58B
$513K 0.03%
20,770
-600
-3% -$14K
IOSP icon
757
Innospec
IOSP
$2.29B
$512K 0.03%
6,630
-100
-1% -$7.31K
LNT icon
758
Alliant Energy
LNT
$17.7B
$512K 0.03%
10,700
+500
+5% +$24.3K
SYF icon
759
Synchrony
SYF
$25.4B
$512K 0.03%
23,100
-900
-4% -$17.5K
SYNA icon
760
Synaptics
SYNA
$4.09B
$511K 0.03%
8,500
+400
+5% +$25.1K
JJSF icon
761
J&J Snack Foods
JJSF
$1.68B
$510K 0.03%
4,010
-100
-2% -$12.6K
KEY icon
762
KeyCorp
KEY
$24.3B
$510K 0.03%
41,900
– –
CIT
763
DELISTED
CIT Group Inc.
CIT
$510K 0.03%
24,600
+1,700
+7% +$32.8K
B
764
DELISTED
Barnes Group Inc.
B
$509K 0.03%
12,860
-300
-2% -$11.5K
EXR icon
765
Extra Space Storage
EXR
$31B
$508K 0.03%
5,500
– –
SFNC icon
766
Simmons First National
SFNC
$3.4B
$507K 0.03%
29,650
-1,800
-6% -$30.8K
WAFD icon
767
WaFd
WAFD
$2.76B
$507K 0.03%
18,900
-100
-0.5% -$2.58K
MANT
768
DELISTED
Mantech International Corp
MANT
$507K 0.03%
7,400
– –
BDN
769
Brandywine Realty Trust
BDN
$530M
$506K 0.03%
+46,500
New +$479K
IEX icon
770
IDEX
IEX
$17.2B
$506K 0.03%
3,200
– –
SHAK icon
771
Shake Shack
SHAK
$2.89B
$505K 0.03%
9,530
+1,000
+12% +$50.6K
VSH icon
772
Vishay Intertechnology
VSH
$5.08B
$505K 0.03%
33,100
+1,100
+3% +$17.1K
MUR icon
773
Murphy Oil
MUR
$5.09B
$504K 0.03%
36,500
+400
+1% +$4.6K
WWE
774
DELISTED
World Wrestling Entertainment
WWE
$504K 0.03%
11,600
+100
+0.9% +$4.29K
R icon
775
Ryder
R
$9.98B
$503K 0.03%
13,400
+500
+4% +$16.6K
29 30
31
32 33

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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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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.