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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
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.49M |
| 2 |
DexCom
DXCM
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.11M |
| 5 |
T-Mobile US
TMUS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
West Pharmaceutical
WST
|
+$2.89M |
| 3 |
Domino's
DPZ
|
+$2.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
1151
Ultra Clean Holdings
UCTT
$3.84B
| $244K | 0.01% |
10,800
-200
| -2% | -$3.8K |
|
1152
Granite Construction
GVA
$5.56B
| $243K | 0.01% |
12,700
-200
| -2% | -$3.39K |
|
1153
Mesa Laboratories
MLAB
$567M
| $243K | 0.01% |
1,120
| – | – |
|
|
SAFE
1154
Safehold
SAFE
$1.1B
| $243K | 0.01% |
4,047
+698
| +21% | +$35.1K |
|
1155
S&T Bancorp
STBA
$1.78B
| $242K | 0.01% |
10,330
-300
| -3% | -$7.26K |
|
|
AIV
1156
Aimco
AIV
$374M
| $241K | 0.01% |
48,044
+751
| +2% | +$3.72K |
|
1157
IPG Photonics
IPGP
$3.72B
| $241K | 0.01% |
+1,500
| New | +$214K |
|
1158
Century Communities
CCS
$1.97B
| $239K | 0.01% |
+7,810
| New | +$187K |
|
1159
Kimco Realty
KIM
$16.1B
| $239K | 0.01% |
18,600
+600
| +3% | +$6.67K |
|
1160
Zions Bancorporation
ZION
$10.3B
| $238K | 0.01% |
+7,000
| New | +$222K |
|
1161
AMC Global Media
AMCX
$481M
| $236K | 0.01% |
10,100
-600
| -6% | -$15.7K |
|
|
CSR
1162
Centerspace
CSR
$928M
| $235K | 0.01% |
+3,330
| New | +$213K |
|
1163
Provident Financial Services
PFS
$3.16B
| $235K | 0.01% |
16,290
-300
| -2% | -$4.01K |
|
1164
Piper Sandler
PIPR
$5.28B
| $235K | 0.01% |
15,880
-3,200
| -17% | -$45.1K |
|
|
CATM
1165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
9,810
-200
| -2% | -$4.48K |
|
1166
Southside Bancshares
SBSI
$957M
| $234K | 0.01% |
8,450
-300
| -3% | -$8.52K |
|
|
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
| $234K | 0.01% |
6,920
-100
| -1% | -$3.26K |
|
|
DCH
1168
Dauch Corp
DCH
$1.59B
| $233K | 0.01% |
30,720
-300
| -1% | -$1.73K |
|
|
HOUS
1169
DELISTED
Anywhere Real Estate
HOUS
| $232K | 0.01% |
31,350
-200
| -0.6% | -$1.03K |
|
1170
Quanta Services
PWR
$100B
| $231K | 0.01% |
+5,900
| New | +$210K |
|
|
TSE
1171
DELISTED
Trinseo
TSE
| $231K | 0.01% |
10,420
-400
| -4% | -$8.19K |
|
1172
Myriad Genetics
MYGN
$315M
| $230K | 0.01% |
20,270
-300
| -1% | -$4.26K |
|
|
CMA
1173
DELISTED
Comerica
CMA
| $229K | 0.01% |
+6,000
| New | +$209K |
|
1174
Interparfums
IPAR
$3.77B
| $229K | 0.01% |
4,760
-100
| -2% | -$4.5K |
|
1175
Archrock
AROC
$5.75B
| $227K | 0.01% |
34,910
-300
| -0.9% | -$1.57K |
|
Similar funds
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SPC
SPS
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MSE
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.