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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
OMC icon
776
Omnicom Group
OMC
$23.1B
$502K 0.03%
9,200
-100
-1% -$5.44K
TRN icon
777
Trinity Industries
TRN
$2.28B
$500K 0.03%
23,500
-200
-0.8% -$3.85K
XYL icon
778
Xylem
XYL
$28.2B
$500K 0.03%
7,700
– –
MNRO icon
779
Monro
MNRO
$369M
$499K 0.03%
9,090
-100
-1% -$5.32K
TDY icon
780
Teledyne Technologies
TDY
$32.1B
$498K 0.03%
1,600
-7,200
-82% -$2.37M
BF.B icon
781
Brown-Forman Class B
BF.B
$12.9B
$497K 0.03%
7,800
+100
+1% +$6.38K
CATY icon
782
Cathay General Bancorp
CATY
$4.23B
$497K 0.03%
18,900
+600
+3% +$15.3K
NUS icon
783
Nu Skin
NUS
$251M
$497K 0.03%
13,000
-400
-3% -$12.9K
SPXC icon
784
SPX Corp
SPXC
$10.7B
$497K 0.03%
12,080
-100
-0.8% -$3.77K
ELME
785
Elme Communities
ELME
$143M
$496K 0.03%
22,320
+100
+0.5% +$2.23K
BMI icon
786
Badger Meter
BMI
$3.93B
$495K 0.03%
7,870
-200
-2% -$11.9K
UNIT
787
Uniti Group
UNIT
$2.29B
$493K 0.03%
52,780
-600
-1% -$4.5K
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.03%
14,850
-108
-0.7% -$2.98K
AIN icon
789
Albany International
AIN
$1.73B
$490K 0.03%
8,350
-100
-1% -$5.41K
HAL icon
790
Halliburton
HAL
$28B
$489K 0.03%
37,700
+400
+1% +$4.31K
ULTA icon
791
Ulta Beauty
ULTA
$23.6B
$488K 0.03%
2,400
– –
FSS icon
792
Federal Signal
FSS
$7.72B
$487K 0.03%
16,380
-300
-2% -$8.49K
WAT icon
793
Waters Corp
WAT
$40.5B
$487K 0.03%
2,700
– –
TDS icon
794
Telephone and Data Systems
TDS
$3.82B
$485K 0.03%
24,400
+700
+3% +$13.4K
NSA
795
DELISTED
National Storage Affiliates Trust
NSA
$484K 0.03%
16,880
+500
+3% +$14.3K
ANET icon
796
Arista Networks
ANET
$242B
$483K 0.03%
36,800
– –
BFH icon
797
Bread Financial
BFH
$4.36B
$478K 0.03%
+13,282
New +$472K
PRAA icon
798
PRA Group
PRAA
$722M
$478K 0.03%
12,360
-200
-2% -$6.34K
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.03%
3,900
– –
EXPE icon
800
Expedia Group
EXPE
$37.4B
$477K 0.03%
5,800
-100
-2% -$7.27K
30 31
32
33 34

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JCAM
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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.