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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
CFG icon
826
Citizens Financial Group
CFG
$30.5B
$462K 0.03%
18,300
-200
-1% -$4.54K
GEN icon
827
Gen Digital
GEN
$17.5B
$462K 0.03%
23,300
-1,100
-5% -$22.4K
URI icon
828
United Rentals
URI
$71.1B
$462K 0.03%
3,100
-100
-3% -$12.7K
CVCO icon
829
Cavco Industries
CVCO
$4.49B
$461K 0.03%
2,390
– –
IT icon
830
Gartner
IT
$12.2B
$461K 0.03%
3,800
– –
NWN icon
831
Northwest Natural Holdings
NWN
$2.09B
$461K 0.03%
8,270
-100
-1% -$6.11K
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$459K 0.03%
5,800
– –
KFY icon
833
Korn Ferry
KFY
$4.25B
$459K 0.03%
14,930
-300
-2% -$8.58K
ABMD
834
DELISTED
Abiomed Inc
ABMD
$459K 0.03%
1,900
– –
RF icon
835
Regions Financial
RF
$26.7B
$457K 0.03%
41,100
+100
+0.2% +$1.06K
EVTC icon
836
Evertec
EVTC
$1.79B
$456K 0.03%
16,240
-200
-1% -$5.3K
HWC icon
837
Hancock Whitney
HWC
$6.22B
$456K 0.03%
21,500
+400
+2% +$8.25K
HCSG icon
838
Healthcare Services Group
HCSG
$1.52B
$455K 0.03%
18,600
+700
+4% +$16.6K
CHX
839
DELISTED
ChampionX
CHX
$453K 0.03%
46,400
+27,700
+148% +$254K
OLN icon
840
Olin
OLN
$2.12B
$453K 0.03%
39,400
+800
+2% +$10.2K
PFG icon
841
Principal Financial Group
PFG
$24.3B
$453K 0.03%
10,900
-100
-0.9% -$3.65K
EGHT icon
842
8x8 Inc
EGHT
$325M
$451K 0.03%
28,180
+500
+2% +$7.95K
SFBS
843
ServisFirst Bancshares
SFBS
$4.83B
$451K 0.03%
12,610
-100
-0.8% -$3.3K
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.67B
$449K 0.03%
5,100
+1,800
+55% +$146K
WAB icon
845
Wabtec
WAB
$49.3B
$449K 0.03%
7,800
+100
+1% +$5.66K
BIG
846
DELISTED
Big Lots, Inc.
BIG
$448K 0.03%
10,670
-100
-0.9% -$2.84K
LGND icon
847
Ligand Pharmaceuticals
LGND
$6.29B
$447K 0.03%
6,412
– –
CALY
848
Callaway Golf Company
CALY
$3.08B
$447K 0.03%
25,540
-400
-2% -$5.56K
CTRE icon
849
CareTrust REIT
CTRE
$9.57B
$446K 0.03%
25,990
-400
-2% -$6.98K
IBOC icon
850
International Bancshares
IBOC
$4.49B
$445K 0.03%
13,900
– –
32 33
34
35 36

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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.