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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
ROL icon
1126
Rollins
ROL
$18.2B
$259K 0.02%
9,150
+150
+2% +$4.01K
ECPG icon
1127
Encore Capital Group
ECPG
$2.13B
$257K 0.02%
+7,530
New +$224K
PLUS icon
1128
ePlus
PLUS
$2.34B
$257K 0.02%
7,280
-200
-3% -$6.83K
DNOW icon
1129
DNOW Inc
DNOW
$2.99B
$256K 0.02%
29,700
+3,400
+13% +$23.3K
FARO
1130
DELISTED
Faro Technologies
FARO
$256K 0.02%
4,780
– –
FRT icon
1131
Federal Realty Investment Trust
FRT
$10.3B
$256K 0.02%
3,000
– –
LNTH icon
1132
Lantheus
LNTH
$6.59B
$256K 0.02%
17,934
+7,084
+65% +$93.6K
BLMN icon
1133
Bloomin' Brands
BLMN
$938M
$254K 0.02%
23,800
-200
-0.8% -$2.07K
EPAC icon
1134
Enerpac Tool Group
EPAC
$1.93B
$254K 0.02%
14,460
-400
-3% -$6.75K
INVA icon
1135
Innoviva
INVA
$1.48B
$254K 0.02%
18,170
-300
-2% -$4.08K
MSTR icon
1136
Strategy Inc
MSTR
$38.4B
$253K 0.02%
21,400
-1,000
-4% -$12.2K
MTDR icon
1137
Matador Resources
MTDR
$6.09B
$253K 0.02%
29,800
+3,300
+12% +$23.1K
PGTI
1138
DELISTED
PGT, Inc.
PGTI
$252K 0.02%
16,040
-100
-0.6% -$1.2K
ACLS icon
1139
Axcelis
ACLS
$4.33B
$250K 0.01%
+8,970
New +$219K
BEN icon
1140
Franklin Resources
BEN
$17.2B
$250K 0.01%
11,900
– –
EIG icon
1141
Employers Holdings
EIG
$889M
$248K 0.01%
8,240
-500
-6% -$15.4K
MODV
1142
DELISTED
ModivCare
MODV
$248K 0.01%
+3,140
New +$212K
OSPN icon
1143
OneSpan
OSPN
$618M
$248K 0.01%
+8,870
New +$174K
CLB icon
1144
Core Laboratories
CLB
$521M
$246K 0.01%
12,100
+1,400
+13% +$25.1K
SCHL icon
1145
Scholastic
SCHL
$792M
$246K 0.01%
8,220
-300
-4% -$8.64K
SNEX icon
1146
StoneX
SNEX
$7.94B
$246K 0.01%
+22,680
New +$197K
AZZ icon
1147
AZZ Inc
AZZ
$4.54B
$245K 0.01%
7,150
-100
-1% -$3.06K
DLX icon
1148
Deluxe
DLX
$1.15B
$245K 0.01%
10,400
+200
+2% +$5.01K
USNA icon
1149
Usana Health Sciences
USNA
$286M
$245K 0.01%
+3,330
New +$261K
LTHM
1150
DELISTED
Livent Corporation
LTHM
$245K 0.01%
39,700
-600
-1% -$3.78K
44 45
46
47 48

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JCAM
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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.