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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
CHCO icon
1076
City Holding Co
CHCO
$2.04B
$285K 0.02%
4,380
-100
-2% -$6.34K
MATV icon
1077
Mativ Holdings
MATV
$711M
$285K 0.02%
8,520
– –
USPH icon
1078
US Physical Therapy
USPH
$1.22B
$285K 0.02%
3,520
– –
FANG icon
1079
Diamondback Energy
FANG
$52.7B
$284K 0.02%
+6,800
New +$278K
UVV icon
1080
Universal Corp
UVV
$1.27B
$284K 0.02%
6,680
-200
-3% -$8.8K
INVX
1081
Innovex International
INVX
$1.97B
$284K 0.02%
9,520
-500
-5% -$15.4K
ASTE icon
1082
Astec Industries
ASTE
$1.02B
$283K 0.02%
6,110
-100
-2% -$4.1K
CVGW
1083
DELISTED
Calavo Growers
CVGW
$282K 0.02%
4,480
– –
GMS
1084
DELISTED
GMS Inc
GMS
$282K 0.02%
11,480
-200
-2% -$3.81K
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
$282K 0.02%
10,210
-400
-4% -$10.8K
CXW icon
1086
CoreCivic
CXW
$3.19B
$280K 0.02%
29,900
+1,100
+4% +$12.5K
AAL icon
1087
American Airlines Group
AAL
$10.6B
$278K 0.02%
21,300
+4,700
+28% +$57K
TAP icon
1088
Molson Coors Class B
TAP
$8.09B
$278K 0.02%
8,100
+100
+1% +$3.99K
FBC
1089
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K 0.02%
+9,450
New +$242K
GTY
1090
Getty Realty Corp
GTY
$2.07B
$277K 0.02%
9,320
-100
-1% -$2.65K
MCY icon
1091
Mercury Insurance
MCY
$6.07B
$277K 0.02%
6,800
+200
+3% +$8.03K
ALG icon
1092
Alamo Group
ALG
$2.05B
$276K 0.02%
2,690
– –
LNN icon
1093
Lindsay Corp
LNN
$1.18B
$276K 0.02%
2,990
– –
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
$276K 0.02%
17,790
-1,600
-8% -$21.9K
NPO icon
1095
Enpro
NPO
$7.05B
$275K 0.02%
5,570
-200
-3% -$8.84K
AOS icon
1096
A.O. Smith
AOS
$8.7B
$273K 0.02%
5,800
– –
GCP
1097
DELISTED
GCP Applied Technologies Inc.
GCP
$273K 0.02%
14,680
-200
-1% -$3.59K
UHT
1098
Universal Health Realty Income Trust
UHT
$594M
$272K 0.02%
3,420
-100
-3% -$9.41K
WIRE
1099
DELISTED
Encore Wire Corp
WIRE
$271K 0.02%
5,560
-200
-3% -$9.18K
LYV icon
1100
Live Nation Entertainment
LYV
$42.1B
$270K 0.02%
6,100
+100
+2% +$4.38K
42 43
44
45 46

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JCAM
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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.