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
AKR icon
1051
Acadia Realty Trust
AKR
$2.84B
$303K 0.02%
23,370
-600
-3% -$7.47K
CADE
1052
DELISTED
Cadence Bancorporation
CADE
$303K 0.02%
34,250
-1,100
-3% -$7.86K
SAFT icon
1053
Safety Insurance
SAFT
$1.52B
$300K 0.02%
3,940
-100
-2% -$7.83K
DRH icon
1054
Diamondrock Hospitality Co
DRH
$2.56B
$299K 0.02%
54,150
-1,100
-2% -$6.06K
NAVI icon
1055
Navient
NAVI
$853M
$299K 0.02%
42,600
+1,500
+4% +$11.2K
PRDO icon
1056
Perdoceo Education
PRDO
$2.12B
$299K 0.02%
18,750
-700
-4% -$10K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K 0.02%
44,200
+4,900
+12% +$31.8K
TEX icon
1058
Terex
TEX
$7.74B
$298K 0.02%
15,900
– –
HII icon
1059
Huntington Ingalls Industries
HII
$12.8B
$297K 0.02%
1,700
– –
CHRS icon
1060
Coherus Oncology
CHRS
$196M
$296K 0.02%
+16,600
New +$281K
IRT icon
1061
Independence Realty Trust
IRT
$4.07B
$296K 0.02%
25,760
+700
+3% +$6.98K
CTRA
1062
DELISTED
Coterra Energy
CTRA
$294K 0.02%
17,100
-300
-2% -$5.82K
WW
1063
DELISTED
WW International
WW
$294K 0.02%
11,600
+400
+4% +$9.32K
DVA icon
1064
DaVita
DVA
$11.7B
$293K 0.02%
3,700
-100
-3% -$7.81K
SBCF icon
1065
Seacoast Banking Corp of Florida
SBCF
$3.35B
$292K 0.02%
14,310
+100
+0.7% +$2.03K
COKE icon
1066
Coca-Cola Consolidated
COKE
$12.8B
$291K 0.02%
12,700
– –
SVC
1067
Service Properties Trust
SVC
$1.07B
$291K 0.02%
8,220
+260
+3% +$9.05K
UFS
1068
DELISTED
DOMTAR CORPORATION (New)
UFS
$291K 0.02%
13,800
-100
-0.7% -$2.17K
GNW icon
1069
Genworth Financial
GNW
$3.71B
$290K 0.02%
125,600
+3,800
+3% +$12K
CRS icon
1070
Carpenter Technology
CRS
$28.4B
$289K 0.02%
11,900
+400
+3% +$8.88K
NVRI icon
1071
Enviri
NVRI
$620M
$289K 0.02%
21,420
-300
-1% -$3.01K
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
$288K 0.02%
16,800
+300
+2% +$4.95K
EGBN icon
1073
Eagle Bancorp
EGBN
$845M
$287K 0.02%
8,750
-500
-5% -$15.9K
XHR
1074
Xenia Hotels & Resorts
XHR
$1.79B
$287K 0.02%
30,800
-300
-1% -$2.79K
DHC
1075
Diversified Healthcare Trust
DHC
$2.14B
$286K 0.02%
64,600
+7,000
+12% +$24.7K
41 42
43
44 45

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.