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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
PNR icon
1101
Pentair
PNR
$11B
$270K 0.02%
7,100
– –
VIVO
1102
DELISTED
Meridian Bioscience Inc
VIVO
$270K 0.02%
11,610
-200
-2% -$2.9K
AIZ icon
1103
Assurant
AIZ
$14.3B
$269K 0.02%
2,600
– –
EAT icon
1104
Brinker International
EAT
$9.66B
$269K 0.02%
+11,200
New +$240K
MHO icon
1105
M/I Homes
MHO
$3.84B
$268K 0.02%
+7,790
New +$213K
ADAM
1106
Adamas Trust
ADAM
$883M
$268K 0.02%
25,635
+375
+1% +$3.29K
URBN icon
1107
Urban Outfitters
URBN
$6.59B
$268K 0.02%
17,600
+500
+3% +$8.57K
FOE
1108
DELISTED
Ferro Corporation
FOE
$267K 0.02%
22,360
-300
-1% -$3.22K
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
$267K 0.02%
8,210
– –
MRTN icon
1110
Marten Transport
MRTN
$1.22B
$266K 0.02%
15,885
-150
-0.9% -$2.36K
MHK icon
1111
Mohawk Industries
MHK
$9.22B
$265K 0.02%
+2,600
New +$229K
UNFI icon
1112
United Natural Foods
UNFI
$2.85B
$265K 0.02%
14,540
-200
-1% -$3K
KRG icon
1113
Kite Realty
KRG
$5.36B
$264K 0.02%
22,880
-300
-1% -$3.01K
RIG icon
1114
Transocean
RIG
$5.82B
$264K 0.02%
144,200
+5,000
+4% +$7.77K
HTLD icon
1115
Heartland Express
HTLD
$956M
$263K 0.02%
12,630
-300
-2% -$6.03K
HWM icon
1116
Howmet Aerospace
HWM
$112B
$262K 0.02%
16,500
-5,016
-23% -$65.9K
DISCK
1117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.02%
13,600
-700
-5% -$13.7K
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
$262K 0.02%
10,570
-200
-2% -$5.07K
CAKE icon
1119
Cheesecake Factory
CAKE
$5.33B
$261K 0.02%
+11,400
New +$240K
PBF icon
1120
PBF Energy
PBF
$7.31B
$261K 0.02%
25,500
+900
+4% +$9K
MAC icon
1121
Macerich
MAC
$6.92B
$260K 0.02%
29,000
+2,300
+9% +$17.8K
NWL icon
1122
Newell Brands
NWL
$2.56B
$260K 0.02%
16,400
+200
+1% +$2.74K
VNO icon
1123
Vornado Realty Trust
VNO
$7.38B
$260K 0.02%
6,800
+100
+1% +$3.88K
CF icon
1124
CF Industries
CF
$17.3B
$259K 0.02%
9,200
– –
RHI icon
1125
Robert Half
RHI
$4.37B
$259K 0.02%
+4,900
New +$233K
43 44
45
46 47

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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.