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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
FULT icon
876
Fulton Financial
FULT
$4.58B
$425K 0.03%
40,400
+700
+2% +$7.59K
WLY icon
877
John Wiley & Sons Class A
WLY
$2.63B
$425K 0.03%
10,900
+300
+3% +$11.5K
BGS icon
878
B&G Foods
BGS
$274M
$424K 0.03%
17,390
-300
-2% -$6.5K
DRI icon
879
Darden Restaurants
DRI
$24.5B
$424K 0.03%
5,600
+400
+8% +$28.4K
EPC icon
880
Edgewell Personal Care
EPC
$1.27B
$424K 0.03%
13,600
+500
+4% +$14K
AEO icon
881
American Eagle Outfitters
AEO
$3.05B
$423K 0.03%
38,800
+400
+1% +$3.78K
FLR icon
882
Fluor
FLR
$7.45B
$423K 0.03%
35,000
+1,100
+3% +$11.5K
JACK icon
883
Jack in the Box
JACK
$336M
$422K 0.03%
+5,700
New +$351K
NTAP icon
884
NetApp
NTAP
$39.5B
$422K 0.03%
9,500
-200
-2% -$8.59K
ROCK icon
885
Gibraltar Industries
ROCK
$1.45B
$422K 0.03%
8,790
-100
-1% -$4.45K
IR icon
886
Ingersoll Rand
IR
$33.7B
$419K 0.03%
14,900
+206
+1% +$5.82K
ABCB icon
887
Ameris Bancorp
ABCB
$5.82B
$418K 0.02%
17,710
-400
-2% -$9.39K
BYD icon
888
Boyd Gaming
BYD
$5.91B
$418K 0.02%
20,000
+600
+3% +$10.9K
JWN
889
DELISTED
Nordstrom
JWN
$418K 0.02%
+27,000
New +$475K
WABC icon
890
Westamerica Bancorp
WABC
$1.35B
$418K 0.02%
7,280
-200
-3% -$11.6K
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
$418K 0.02%
9,250
-100
-1% -$4.48K
EGOV
892
DELISTED
NIC Inc
EGOV
$417K 0.02%
18,170
-300
-2% -$7.1K
CINF icon
893
Cincinnati Financial
CINF
$26.7B
$416K 0.02%
6,500
– –
GKOS icon
894
Glaukos
GKOS
$10.7B
$416K 0.02%
10,820
+100
+0.9% +$3.72K
AES icon
895
AES
AES
$10.5B
$414K 0.02%
28,600
+400
+1% +$5.25K
CMP icon
896
Compass Minerals
CMP
$1.13B
$414K 0.02%
8,500
+300
+4% +$13.9K
HMN icon
897
Horace Mann Educators
HMN
$2.12B
$414K 0.02%
11,260
-100
-0.9% -$3.52K
XRAY icon
898
Dentsply Sirona
XRAY
$2.35B
$414K 0.02%
9,400
-100
-1% -$4.23K
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$414K 0.02%
31,040
+700
+2% +$9.29K
HAS icon
900
Hasbro
HAS
$13.3B
$412K 0.02%
5,500
+100
+2% +$7.24K
34 35
36
37 38

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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.