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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
TPH
801
DELISTED
Tri Pointe Homes
TPH
$477K 0.03%
32,500
-1,200
-4% -$14.7K
TRIP icon
802
TripAdvisor
TRIP
$1.26B
$477K 0.03%
25,100
-300
-1% -$5.73K
J icon
803
Jacobs Solutions
J
$17.2B
$475K 0.03%
6,770
-242
-3% -$16.3K
PMT
804
PennyMac Mortgage Investment
PMT
$818M
$475K 0.03%
27,110
+2,000
+8% +$24K
PPBI
805
DELISTED
Pacific Premier Bancorp
PPBI
$475K 0.03%
21,932
+5,582
+34% +$112K
UDR icon
806
UDR
UDR
$12.1B
$475K 0.03%
12,700
+200
+2% +$7.47K
SIVB
807
DELISTED
SVB Financial Group
SIVB
$474K 0.03%
2,200
– –
THC icon
808
Tenet Healthcare
THC
$21B
$473K 0.03%
26,100
+1,000
+4% +$19.7K
VC icon
809
Visteon
VC
$2.79B
$473K 0.03%
6,900
+100
+1% +$6.28K
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.03%
21,500
+700
+3% +$12.3K
CVET
811
DELISTED
Covetrus, Inc. Common Stock
CVET
$473K 0.03%
26,430
-500
-2% -$6.57K
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
$472K 0.03%
9,500
-100
-1% -$4.31K
CORT icon
813
Corcept Therapeutics
CORT
$12.3B
$471K 0.03%
28,020
-400
-1% -$5.62K
DEA
814
Easterly Government Properties
DEA
$1.13B
$471K 0.03%
8,148
-40
-0.5% -$2.54K
NSIT icon
815
Insight Enterprises
NSIT
$4.53B
$471K 0.03%
9,570
-300
-3% -$14.8K
RVTY icon
816
Revvity
RVTY
$13B
$471K 0.03%
4,800
+100
+2% +$9.14K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.51B
$470K 0.03%
12,500
+300
+2% +$12K
PRGS icon
818
Progress Software
PRGS
$1.78B
$470K 0.03%
12,140
-200
-2% -$7.62K
STX icon
819
Seagate
STX
$183B
$470K 0.03%
9,700
-100
-1% -$5.02K
AVAV icon
820
AeroVironment
AVAV
$9.6B
$468K 0.03%
5,880
-100
-2% -$6.44K
RMBS icon
821
Rambus
RMBS
$10.6B
$468K 0.03%
30,810
– –
FCPT icon
822
Four Corners Property Trust
FCPT
$2.69B
$466K 0.03%
19,100
+100
+0.5% +$2.15K
GTLS
823
DELISTED
Chart Industries
GTLS
$464K 0.03%
9,570
-300
-3% -$11K
SANM icon
824
Sanmina
SANM
$10.8B
$463K 0.03%
18,500
-800
-4% -$21.1K
ADEA icon
825
Adeia
ADEA
$3.07B
$462K 0.03%
118,250
+66,502
+129% +$252K
31 32
33
34 35

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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.