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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
L icon
976
Loews
L
$23.3B
$357K 0.02%
10,400
-500
-5% -$16.9K
VTRS icon
977
Viatris
VTRS
$18.7B
$357K 0.02%
22,200
+200
+0.9% +$3.24K
HSIC icon
978
Henry Schein
HSIC
$9.76B
$356K 0.02%
6,100
-100
-2% -$5.59K
MGM icon
979
MGM Resorts International
MGM
$11.1B
$356K 0.02%
21,200
-700
-3% -$11.3K
MINI
980
DELISTED
Mobile Mini Inc
MINI
$356K 0.02%
12,080
-100
-0.8% -$2.98K
ALB icon
981
Albemarle
ALB
$15.5B
$355K 0.02%
4,600
+100
+2% +$6.8K
KLIC icon
982
Kulicke & Soffa
KLIC
$4.84B
$354K 0.02%
17,000
-500
-3% -$11.3K
SBH icon
983
Sally Beauty Holdings
SBH
$1.56B
$353K 0.02%
28,200
+100
+0.4% +$1.09K
PNW icon
984
Pinnacle West Capital
PNW
$12.2B
$352K 0.02%
4,800
– –
EG icon
985
Everest Group
EG
$14.2B
$351K 0.02%
1,700
– –
OI icon
986
O-I Glass
OI
$1.07B
$351K 0.02%
39,100
+1,400
+4% +$10.8K
AVNS
987
DELISTED
Avanos Medical
AVNS
$350K 0.02%
11,900
+300
+3% +$8.69K
WHR icon
988
Whirlpool
WHR
$2.77B
$350K 0.02%
2,700
– –
WRB icon
989
W.R. Berkley
WRB
$26.3B
$349K 0.02%
13,725
-225
-2% -$5.52K
MLKN icon
990
MillerKnoll
MLKN
$1.65B
$347K 0.02%
14,700
+400
+3% +$9.04K
RGR icon
991
Sturm, Ruger & Co
RGR
$599M
$347K 0.02%
4,560
– –
VRE
992
DELISTED
Veris Residential
VRE
$346K 0.02%
22,600
+700
+3% +$10.9K
THRM icon
993
Gentherm
THRM
$1.28B
$344K 0.02%
8,840
-200
-2% -$7.57K
LKQ icon
994
LKQ Corp
LKQ
$6.2B
$343K 0.02%
13,100
+100
+0.8% +$2.46K
WOR icon
995
Worthington Enterprises
WOR
$2.83B
$343K 0.02%
14,922
+486
+3% +$8.67K
NRG icon
996
NRG Energy
NRG
$24.8B
$342K 0.02%
10,500
-200
-2% -$6.59K
MATX icon
997
Matsons
MATX
$6.18B
$341K 0.02%
11,710
-100
-0.8% -$2.87K
OPI
998
DELISTED
Office Properties Income Trust
OPI
$340K 0.02%
13,110
-200
-2% -$5.21K
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.76B
$340K 0.02%
14,310
-200
-1% -$4.42K
LZB icon
1000
La-Z-Boy
LZB
$1.69B
$338K 0.02%
12,480
-300
-2% -$7.21K
38 39
40
41 42

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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.