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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
HBAN icon
926
Huntington Bancshares
HBAN
$35.5B
$394K 0.02%
43,600
-300
-0.7% -$2.65K
IBP icon
927
Installed Building Products
IBP
$6.25B
$393K 0.02%
5,710
-200
-3% -$11.1K
REZI icon
928
Resideo Technologies
REZI
$3.77B
$393K 0.02%
33,500
+3,800
+13% +$26.5K
ALGT icon
929
Allegiant Air
ALGT
$2.46B
$389K 0.02%
3,560
-100
-3% -$9.14K
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.31B
$389K 0.02%
12,600
+400
+3% +$11.2K
MTOR
931
DELISTED
MERITOR, Inc.
MTOR
$389K 0.02%
19,670
-2,100
-10% -$38.8K
TRMK icon
932
Trustmark
TRMK
$2.73B
$387K 0.02%
15,800
+300
+2% +$7.22K
MXL icon
933
MaxLinear
MXL
$6.54B
$385K 0.02%
17,940
– –
FBIN icon
934
Fortune Brands Innovations
FBIN
$5.76B
$384K 0.02%
7,020
+117
+2% +$5.44K
WU icon
935
Western Union
WU
$2.16B
$383K 0.02%
17,700
-100
-0.6% -$2.03K
DISH
936
DELISTED
DISH Network Corp.
DISH
$383K 0.02%
11,100
+200
+2% +$5.56K
ARI
937
Apollo Commercial Real Estate
ARI
$879M
$382K 0.02%
38,900
-500
-1% -$4.24K
CYTK icon
938
Cytokinetics
CYTK
$10.4B
$382K 0.02%
16,200
-100
-0.6% -$1.88K
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
$378K 0.02%
19,700
+700
+4% +$13.9K
FWRD icon
940
Forward Air
FWRD
$639M
$377K 0.02%
7,570
-200
-3% -$9.81K
GHC icon
941
Graham Holdings Company
GHC
$4.96B
$377K 0.02%
1,100
– –
UAL icon
942
United Airlines
UAL
$40.9B
$377K 0.02%
10,900
+1,600
+17% +$48K
YELP icon
943
Yelp
YELP
$1.34B
$377K 0.02%
16,300
+800
+5% +$17.4K
SWN
944
DELISTED
Southwestern Energy Company
SWN
$377K 0.02%
147,220
-2,200
-1% -$6.28K
LMNX
945
DELISTED
Luminex Corp
LMNX
$377K 0.02%
11,590
– –
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
$376K 0.02%
13,630
-200
-1% -$4.6K
NI icon
947
NiSource
NI
$20.1B
$375K 0.02%
16,500
+600
+4% +$14.5K
CSGS
948
DELISTED
CSG Systems International
CSGS
$373K 0.02%
9,020
-100
-1% -$4.58K
JRVR icon
949
James River Group Holdings
JRVR
$215M
$372K 0.02%
8,270
-100
-1% -$3.72K
RCL icon
950
Royal Caribbean
RCL
$83.4B
$372K 0.02%
7,400
+100
+1% +$4.53K
36 37
38
39 40

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.