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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
CHCT
1176
Community Healthcare Trust
CHCT
$454M
$227K 0.01%
5,550
+300
+6% +$11.2K
GEF icon
1177
Greif
GEF
$5.04B
$227K 0.01%
+6,600
New +$217K
KTB icon
1178
Kontoor Brands
KTB
$4.26B
$227K 0.01%
12,760
-100
-0.8% -$1.78K
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$227K 0.01%
+5,600
New +$232K
NLSN
1180
DELISTED
Nielsen Holdings plc
NLSN
$227K 0.01%
15,300
+200
+1% +$2.8K
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
$227K 0.01%
15,730
-200
-1% -$2K
DDD icon
1182
3D Systems Corp
DDD
$613M
$226K 0.01%
32,270
-400
-1% -$2.99K
TTEC icon
1183
TTEC Holdings
TTEC
$124M
$226K 0.01%
+4,850
New +$194K
VRTS icon
1184
Virtus Investment Partners
VRTS
$1.1B
$226K 0.01%
+1,940
New +$182K
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
$225K 0.01%
18,490
-300
-2% -$3.54K
OSUR icon
1186
OraSure Technologies
OSUR
$279M
$225K 0.01%
19,350
+2,300
+13% +$29.9K
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
$225K 0.01%
4,540
-100
-2% -$4.81K
NBHC icon
1188
National Bank Holdings
NBHC
$1.9B
$224K 0.01%
8,300
-300
-3% -$7.64K
CEVA icon
1189
CEVA Inc
CEVA
$1.08B
$223K 0.01%
+5,960
New +$191K
SMP icon
1190
Standard Motor Products
SMP
$911M
$223K 0.01%
5,410
-200
-4% -$8.09K
ENTA icon
1191
Enanta Pharmaceuticals
ENTA
$400M
$221K 0.01%
4,410
– –
VBTX
1192
DELISTED
Veritex Holdings
VBTX
$221K 0.01%
12,460
-600
-5% -$9.74K
FCF icon
1193
First Commonwealth Financial
FCF
$2.17B
$220K 0.01%
26,630
-500
-2% -$4.22K
SEE
1194
DELISTED
Sealed Air
SEE
$220K 0.01%
+6,700
New +$201K
APA icon
1195
APA Corp
APA
$13.2B
$219K 0.01%
16,200
+200
+1% +$2.28K
RWT
1196
Redwood Trust
RWT
$594M
$219K 0.01%
31,220
+100
+0.3% +$493
PPC icon
1197
Pilgrim's Pride
PPC
$6.54B
$218K 0.01%
12,900
+200
+2% +$3.9K
TMP icon
1198
Tompkins Financial
TMP
$1.42B
$218K 0.01%
3,360
– –
HSKA
1199
DELISTED
Heska Corp
HSKA
$218K 0.01%
+2,340
New +$180K
GFF icon
1200
Griffon
GFF
$4.86B
$217K 0.01%
11,740
– –
46 47
48
49 50

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SPC
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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.