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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
INTU icon
76
Intuit
INTU
$89B
$3.32M 0.2%
11,200
+100
+0.9% +$27.4K
CHTR icon
77
Charter Communications
CHTR
$18.2B
$3.31M 0.2%
6,500
-200
-3% -$101K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$3.22M 0.19%
11,100
+200
+2% +$54.2K
ETSY icon
79
Etsy
ETSY
$7.85B
$3.14M 0.19%
29,600
+900
+3% +$66.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$3.14M 0.19%
61,400
+200
+0.3% +$10.3K
MO icon
81
Altria Group
MO
$114B
$3.14M 0.19%
79,900
+400
+0.5% +$15.6K
FDS icon
82
Factset
FDS
$10.2B
$3.12M 0.19%
9,500
+300
+3% +$86.7K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$3.04M 0.18%
13,018
+1,230
+10% +$296K
FICO icon
84
Fair Isaac
FICO
$22.5B
$3.01M 0.18%
7,200
+200
+3% +$73K
CCI icon
85
Crown Castle
CCI
$32.2B
$3M 0.18%
17,900
+200
+1% +$32.2K
CI icon
86
Cigna
CI
$74.6B
$2.98M 0.18%
15,900
– –
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$2.98M 0.18%
40,600
+3,200
+9% +$217K
PLD icon
88
Prologis
PLD
$133B
$2.97M 0.18%
31,800
+400
+1% +$35.7K
CAT icon
89
Caterpillar
CAT
$387B
$2.95M 0.18%
23,300
-200
-0.9% -$23.7K
D icon
90
Dominion Energy
D
$59.3B
$2.93M 0.17%
36,100
+1,100
+3% +$88.2K
BKNG icon
91
Booking.com
BKNG
$161B
$2.87M 0.17%
45,000
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$2.85M 0.17%
15,000
+300
+2% +$53.8K
ELV icon
93
Elevance Health
ELV
$85.5B
$2.84M 0.17%
10,800
– –
MASI
94
DELISTED
Masimo
MASI
$2.83M 0.17%
12,400
+500
+4% +$110K
ZTS icon
95
Zoetis
ZTS
$30B
$2.8M 0.17%
20,400
+100
+0.5% +$13.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.75M 0.16%
18,500
+100
+0.5% +$14.3K
POOL icon
97
Pool Corp
POOL
$7.5B
$2.72M 0.16%
10,000
+300
+3% +$69.4K
AXP icon
98
American Express
AXP
$230B
$2.7M 0.16%
28,400
-100
-0.4% -$9.21K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$2.7M 0.16%
36,800
+300
+0.8% +$21.3K
TRMB icon
100
Trimble
TRMB
$13.9B
$2.69M 0.16%
62,300
+2,000
+3% +$75K
2 3
4
5 6

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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.