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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
EPRT icon
951
Essential Properties Realty Trust
EPRT
$6.52B
$371K 0.02%
24,970
+2,600
+12% +$35.8K
NMIH icon
952
NMI Holdings
NMIH
$3.35B
$371K 0.02%
23,070
+4,300
+23% +$61.2K
FFBC icon
953
First Financial Bancorp
FFBC
$3.51B
$370K 0.02%
26,660
-800
-3% -$11K
PATK icon
954
Patrick Industries
PATK
$2.77B
$369K 0.02%
+9,045
New +$274K
CALM icon
955
Cal-Maine
CALM
$3.9B
$368K 0.02%
8,270
-100
-1% -$4.26K
PHM icon
956
Pultegroup
PHM
$24.5B
$368K 0.02%
10,800
– –
BANR icon
957
Banner Corp
BANR
$2.4B
$365K 0.02%
9,600
-700
-7% -$24.9K
UPBD icon
958
Upbound Group
UPBD
$1.13B
$365K 0.02%
13,120
-500
-4% -$11.1K
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
$365K 0.02%
34,400
+3,800
+12% +$26.2K
MD icon
960
Pediatrix Medical
MD
$2.13B
$364K 0.02%
21,300
+900
+4% +$13.3K
PSMT icon
961
Pricesmart
PSMT
$5.46B
$364K 0.02%
6,030
-100
-2% -$5.76K
ARNC
962
DELISTED
Arconic Corporation
ARNC
$364K 0.02%
+26,125
New +$306K
AAT
963
American Assets Trust
AAT
$1.38B
$363K 0.02%
13,030
-200
-2% -$5.47K
FFIV icon
964
F5
FFIV
$23.4B
$363K 0.02%
2,600
– –
ILPT
965
Industrial Logistics Properties Trust
ILPT
$575M
$363K 0.02%
17,680
-300
-2% -$5.51K
NBTB icon
966
NBT Bancorp
NBTB
$2.72B
$363K 0.02%
11,810
-300
-2% -$9.34K
CPB icon
967
Campbell Soup
CPB
$6.75B
$362K 0.02%
7,300
+100
+1% +$4.97K
CENTA icon
968
Central Garden & Pet Co Class A
CENTA
$2.4B
$359K 0.02%
13,275
-625
-4% -$15.7K
VICR icon
969
Vicor
VICR
$10B
$359K 0.02%
4,990
-100
-2% -$5.62K
ADNT icon
970
Adient
ADNT
$1.46B
$358K 0.02%
21,800
+700
+3% +$10.6K
AM icon
971
Antero Midstream
AM
$10.3B
$358K 0.02%
70,200
-1,700
-2% -$7.52K
GEO icon
972
The GEO Group
GEO
$4.16B
$358K 0.02%
30,300
+1,000
+3% +$12.2K
RJF icon
973
Raymond James Financial
RJF
$34.5B
$358K 0.02%
7,800
-150
-2% -$6.76K
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358K 0.02%
31,640
-400
-1% -$3.88K
KN icon
975
Knowles
KN
$3.33B
$357K 0.02%
23,380
-400
-2% -$5.96K
37 38
39
40 41

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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.