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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
MED icon
851
Medifast
MED
$135M
$445K 0.03%
3,210
– –
PEB icon
852
Pebblebrook Hotel Trust
PEB
$1.98B
$445K 0.03%
32,600
+1,000
+3% +$12.4K
PZZA icon
853
Papa John's
PZZA
$768M
$445K 0.03%
5,600
+300
+6% +$22.3K
OPLN
854
Openlane
OPLN
$4.59B
$444K 0.03%
32,300
+1,100
+4% +$15.1K
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
$444K 0.03%
6,080
+100
+2% +$6.4K
SKYW icon
856
Skywest
SKYW
$4.18B
$443K 0.03%
13,590
-300
-2% -$8.88K
CE icon
857
Celanese
CE
$4.82B
$440K 0.03%
5,100
– –
DAN icon
858
Dana Inc
DAN
$3.2B
$440K 0.03%
36,100
+1,300
+4% +$14.1K
ONTO icon
859
Onto Innovation
ONTO
$14.7B
$439K 0.03%
12,902
-600
-4% -$19.5K
CBOE icon
860
Cboe Global Markets
CBOE
$30.3B
$438K 0.03%
4,700
– –
XNCR icon
861
Xencor
XNCR
$1.59B
$438K 0.03%
13,510
-100
-0.7% -$3.06K
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$438K 0.03%
8,500
-100
-1% -$5.53K
CNP icon
863
CenterPoint Energy
CNP
$26.4B
$437K 0.03%
23,400
+2,000
+9% +$34.5K
IDCC icon
864
InterDigital
IDCC
$9.02B
$436K 0.03%
7,700
+200
+3% +$10.6K
HUBG icon
865
HUB Group
HUBG
$2.92B
$435K 0.03%
18,180
-200
-1% -$4.62K
BKR icon
866
Baker Hughes
BKR
$63.6B
$434K 0.03%
28,200
+600
+2% +$8.78K
MOG.A icon
867
Moog Inc Class A
MOG.A
$12.8B
$434K 0.03%
8,190
-700
-8% -$36K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.1B
$433K 0.03%
3,600
– –
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
$432K 0.03%
11,540
-200
-2% -$6.52K
SEM
870
DELISTED
Select Medical
SEM
$430K 0.03%
54,121
-928
-2% -$7.69K
AAP icon
871
Advance Auto Parts
AAP
$3.34B
$427K 0.03%
3,000
+100
+3% +$12.7K
UCB
872
United Community Banks
UCB
$4.24B
$427K 0.03%
21,240
-600
-3% -$11.5K
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.03%
+58,400
New +$337K
LUMN icon
874
Lumen
LUMN
$6.89B
$426K 0.03%
42,500
+800
+2% +$8K
RUN icon
875
Sunrun
RUN
$2.38B
$426K 0.03%
21,610
– –
33 34
35
36 37

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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.