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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
PLMR icon
901
Palomar
PLMR
$3.41B
$412K 0.02%
+4,800
New +$318K
AVY icon
902
Avery Dennison
AVY
$13.4B
$411K 0.02%
3,600
– –
CMD
903
DELISTED
Cantel Medical Corporation
CMD
$411K 0.02%
9,300
+200
+2% +$7.46K
CVLT icon
904
Commault Systems
CVLT
$5.75B
$410K 0.02%
10,600
+400
+4% +$15.9K
MLI icon
905
Mueller Industries
MLI
$15.3B
$410K 0.02%
61,640
-1,200
-2% -$7.56K
ALLE icon
906
Allegion
ALLE
$14.1B
$409K 0.02%
4,000
– –
PKG icon
907
Packaging Corp of America
PKG
$22.6B
$409K 0.02%
4,100
+100
+3% +$9.51K
CUB
908
DELISTED
Cubic Corporation
CUB
$408K 0.02%
8,500
-100
-1% -$4.07K
GNL icon
909
Global Net Lease
GNL
$1.94B
$407K 0.02%
24,300
-400
-2% -$5.72K
WKC icon
910
World Kinect Corp
WKC
$1.91B
$407K 0.02%
15,800
– –
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$9.41B
$406K 0.02%
900
-4,300
-83% -$1.9M
NTCT icon
912
NETSCOUT
NTCT
$2.83B
$406K 0.02%
15,900
– –
CNX icon
913
CNX Resources
CNX
$5.33B
$404K 0.02%
46,700
+1,600
+4% +$16.1K
EMN icon
914
Eastman Chemical
EMN
$8.37B
$404K 0.02%
5,800
– –
ABG icon
915
Asbury Automotive
ABG
$3.8B
$403K 0.02%
5,210
-100
-2% -$6.72K
FIX icon
916
Comfort Systems
FIX
$59.7B
$403K 0.02%
9,890
-200
-2% -$7.11K
LTC
917
LTC Properties
LTC
$2.11B
$403K 0.02%
10,690
-300
-3% -$10.7K
LW icon
918
Lamb Weston
LW
$7.13B
$403K 0.02%
6,300
+100
+2% +$6.04K
CVSA
919
Covista Inc
CVSA
$4.64B
$402K 0.02%
12,900
-200
-2% -$6.24K
BCC icon
920
Boise Cascade
BCC
$2.95B
$401K 0.02%
10,670
-100
-0.9% -$3.14K
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
$401K 0.02%
+9,900
New +$320K
MTX icon
922
Minerals Technologies
MTX
$2.31B
$399K 0.02%
8,500
+100
+1% +$4.38K
WD icon
923
Walker & Dunlop
WD
$1.43B
$398K 0.02%
7,830
-100
-1% -$4.09K
X
924
DELISTED
US Steel
X
$397K 0.02%
55,000
+13,900
+34% +$108K
FOXA icon
925
Fox Class A
FOXA
$26.7B
$394K 0.02%
14,700
-400
-3% -$10.8K
35 36
37
38 39

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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.