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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
TCMD icon
1201
Tactile Systems Technology
TCMD
$665M
$217K 0.01%
5,230
– –
BRKL
1202
DELISTED
Brookline Bancorp
BRKL
$216K 0.01%
21,450
-600
-3% -$5.99K
BHE icon
1203
Benchmark Electronics
BHE
$2.96B
$214K 0.01%
9,890
-500
-5% -$10.5K
HCC icon
1204
Warrior Met Coal
HCC
$4.86B
$214K 0.01%
13,920
-200
-1% -$2.73K
LNW
1205
DELISTED
Light & Wonder
LNW
$212K 0.01%
13,700
+600
+5% +$7.84K
NXRT
1206
NexPoint Residential Trust
NXRT
$652M
$212K 0.01%
+5,990
New +$185K
PRA
1207
DELISTED
ProAssurance
PRA
$212K 0.01%
14,680
-200
-1% -$3.43K
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
$212K 0.01%
18,300
-600
-3% -$6.98K
STC icon
1209
Stewart Information Services
STC
$2.08B
$211K 0.01%
+6,480
New +$195K
AAMI
1210
Acadian Asset Management
AAMI
$3.19B
$211K 0.01%
+16,900
New +$138K
RAVN
1211
DELISTED
Raven Industries Inc
RAVN
$210K 0.01%
9,760
-100
-1% -$2.11K
NTGR icon
1212
NETGEAR
NTGR
$635M
$208K 0.01%
+8,050
New +$196K
SAH icon
1213
Sonic Automotive
SAH
$2.61B
$208K 0.01%
+6,530
New +$150K
MRO
1214
DELISTED
Marathon Oil Corporation
MRO
$208K 0.01%
34,000
– –
SPTN
1215
DELISTED
SpartanNash
SPTN
$207K 0.01%
9,720
-300
-3% -$5.38K
GWB
1216
DELISTED
Great Western Bancorp, Inc.
GWB
$206K 0.01%
14,940
-600
-4% -$9.52K
AMPH icon
1217
Amphastar Pharmaceuticals
AMPH
$916M
$205K 0.01%
+9,120
New +$167K
NOV icon
1218
NOV
NOV
$7B
$205K 0.01%
16,700
+300
+2% +$3.69K
SAFE
1219
DELISTED
Safehold Inc.
SAFE
$205K 0.01%
3,570
+100
+3% +$5.48K
JBSS icon
1220
John B. Sanfilippo & Son
JBSS
$972M
$204K 0.01%
2,390
– –
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
$204K 0.01%
13,710
-200
-1% -$2.95K
GBX icon
1222
The Greenbrier Companies
GBX
$1.46B
$202K 0.01%
+8,870
New +$172K
DMC
1223
Del Monte Corp
DMC
$1.45B
$201K 0.01%
8,170
-200
-2% -$5.24K
NTUS
1224
DELISTED
Natus Medical Inc
NTUS
$201K 0.01%
9,220
-200
-2% -$4.58K
LEG icon
1225
Leggett & Platt
LEG
$1.31B
$200K 0.01%
+5,700
New +$177K
47 48
49
50 51

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CIMLRA
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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.