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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
MTRN icon
1001
Materion
MTRN
$6.16B
$338K 0.02%
+5,500
New +$278K
ADUS icon
1002
Addus HomeCare
ADUS
$2.22B
$337K 0.02%
3,640
-100
-3% -$8.65K
OSIS icon
1003
OSI Systems
OSIS
$3.89B
$337K 0.02%
4,510
-200
-4% -$14.6K
ODP
1004
DELISTED
ODP
ODP
$336K 0.02%
14,300
-780
-5% -$17K
CCL icon
1005
Carnival Corporation Ltd
CCL
$38.8B
$335K 0.02%
20,400
+3,400
+20% +$50.9K
REG icon
1006
Regency Centers
REG
$14.1B
$335K 0.02%
7,300
+200
+3% +$8.45K
FBP icon
1007
First Bancorp
FBP
$4.4B
$331K 0.02%
59,260
-700
-1% -$3.79K
GLUU
1008
DELISTED
Glu Mobile Inc.
GLUU
$331K 0.02%
35,760
+4,000
+13% +$34K
NWBI icon
1009
Northwest Bancshares
NWBI
$2.27B
$330K 0.02%
32,270
+4,600
+17% +$47.4K
UE icon
1010
Urban Edge Properties
UE
$2.71B
$328K 0.02%
27,600
-300
-1% -$3.01K
HST icon
1011
Host Hotels & Resorts
HST
$15.8B
$327K 0.02%
30,300
-200
-0.7% -$2.3K
NVR icon
1012
NVR
NVR
$17B
$326K 0.02%
100
– –
PRGO icon
1013
Perrigo
PRGO
$1.77B
$326K 0.02%
5,900
+100
+2% +$5.27K
TNC icon
1014
Tennant Co
TNC
$1.24B
$326K 0.02%
5,010
– –
VGR
1015
DELISTED
Vector Group Ltd.
VGR
$326K 0.02%
45,677
+846
+2% +$6.46K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$325K 0.02%
14,200
– –
RRC icon
1017
Range Resources
RRC
$9.1B
$325K 0.02%
57,670
+100
+0.2% +$555
HNI icon
1018
HNI Corp
HNI
$3.44B
$324K 0.02%
10,600
+200
+2% +$5.09K
IRM icon
1019
Iron Mountain
IRM
$35.9B
$324K 0.02%
12,400
+200
+2% +$5.05K
DY icon
1020
Dycom Industries
DY
$12.3B
$323K 0.02%
+7,900
New +$273K
TXT icon
1021
Textron
TXT
$15.4B
$323K 0.02%
9,800
+100
+1% +$2.96K
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
$323K 0.02%
25,939
-900
-3% -$10.8K
AMWD
1023
DELISTED
American Woodmark
AMWD
$322K 0.02%
+4,260
New +$244K
ATI icon
1024
ATI
ATI
$31.7B
$322K 0.02%
31,600
+1,100
+4% +$9.54K
PRFT
1025
DELISTED
Perficient Inc
PRFT
$321K 0.02%
8,970
– –
39 40
41
42 43

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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.