We are live on ! Find out more
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
AMSF icon
1026
AMERISAFE
AMSF
$540M
$319K 0.02%
5,210
-100
-2% -$6.22K
SNA icon
1027
Snap-on
SNA
$21.5B
$319K 0.02%
2,300
– –
TTMI icon
1028
TTM Technologies
TTMI
$14.5B
$319K 0.02%
26,860
-200
-0.7% -$2.23K
KALU icon
1029
Kaiser Aluminum
KALU
$3.02B
$317K 0.02%
4,310
-100
-2% -$7.13K
RGNX icon
1030
Regenxbio
RGNX
$708M
$316K 0.02%
8,580
-100
-1% -$3.73K
BWA icon
1031
BorgWarner
BWA
$13.9B
$314K 0.02%
10,110
+113
+1% +$2.98K
MEI icon
1032
Methode Electronics
MEI
$592M
$314K 0.02%
10,040
-200
-2% -$6K
SNBR
1033
DELISTED
Sleep Number
SNBR
$314K 0.02%
+7,530
New +$239K
WRK
1034
DELISTED
WestRock Company
WRK
$314K 0.02%
11,100
+100
+0.9% +$2.84K
WYNN icon
1035
Wynn Resorts
WYNN
$10.6B
$313K 0.02%
4,200
+100
+2% +$8.02K
AX icon
1036
Axos Financial
AX
$5.68B
$312K 0.02%
14,130
-600
-4% -$12.2K
BDC icon
1037
Belden
BDC
$5.19B
$312K 0.02%
9,600
+300
+3% +$9.98K
GL icon
1038
Globe Life
GL
$14.3B
$312K 0.02%
4,200
– –
KAMN
1039
DELISTED
Kaman Corp
KAMN
$312K 0.02%
7,500
-200
-3% -$7.75K
HOPE icon
1040
Hope Bancorp
HOPE
$1.79B
$309K 0.02%
33,490
-1,500
-4% -$13.4K
CNK icon
1041
Cinemark Holdings
CNK
$4.32B
$308K 0.02%
26,700
+900
+3% +$12.2K
CAR icon
1042
Avis
CAR
$5.02B
$307K 0.02%
13,400
-400
-3% -$7.34K
GPI icon
1043
Group 1 Automotive
GPI
$3.18B
$307K 0.02%
4,660
-200
-4% -$11.4K
UHS icon
1044
Universal Health Services
UHS
$10.5B
$307K 0.02%
3,300
-100
-3% -$10K
DLPH
1045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$307K 0.02%
21,600
+800
+4% +$8.97K
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
$306K 0.02%
12,250
-300
-2% -$8.03K
LNC icon
1047
Lincoln National
LNC
$8.81B
$305K 0.02%
8,300
-100
-1% -$3.52K
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K 0.02%
+7,080
New +$249K
TRHC
1049
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$304K 0.02%
5,560
+100
+2% +$5.72K
CSII
1050
DELISTED
Cardiovascular Systems, Inc.
CSII
$304K 0.02%
9,620
-100
-1% -$3.73K
40 41
42
43 44

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.