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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$2.68M 0.16%
4,300
+900
+26% +$511K
EQIX icon
102
Equinix
EQIX
$103B
$2.67M 0.16%
3,800
+200
+6% +$135K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$2.65M 0.16%
50,400
+600
+1% +$31.8K
MOH icon
104
Molina Healthcare
MOH
$10.3B
$2.63M 0.16%
14,800
-400
-3% -$68.1K
GS icon
105
Goldman Sachs
GS
$303B
$2.63M 0.16%
13,300
-300
-2% -$56.3K
TJX icon
106
TJX Companies
TJX
$178B
$2.6M 0.16%
51,500
-100
-0.2% -$5.02K
TGT icon
107
Target
TGT
$68B
$2.58M 0.15%
21,500
-100
-0.5% -$11.4K
GE icon
108
GE Aerospace
GE
$384B
$2.57M 0.15%
75,459
+922
+1% +$31.1K
CGNX icon
109
Cognex
CGNX
$11.3B
$2.56M 0.15%
42,900
+1,600
+4% +$86.9K
TMUS icon
110
T-Mobile US
TMUS
$190B
$2.55M 0.15%
24,500
+11,000
+81% +$1.05M
DUK icon
111
Duke Energy
DUK
$97.3B
$2.52M 0.15%
31,600
+600
+2% +$50.7K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.51M 0.15%
33,100
+400
+1% +$27.9K
TECH icon
113
Bio-Techne
TECH
$11.3B
$2.51M 0.15%
38,000
+1,200
+3% +$71.9K
SYK icon
114
Stryker
SYK
$130B
$2.5M 0.15%
13,900
+200
+1% +$36.9K
CME icon
115
CME Group
CME
$94.8B
$2.5M 0.15%
15,400
+200
+1% +$35.8K
MS icon
116
Morgan Stanley
MS
$340B
$2.49M 0.15%
51,500
+2,000
+4% +$84K
MPT
117
Medical Properties Trust
MPT
$2.81B
$2.48M 0.15%
131,900
+6,700
+5% +$119K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$2.46M 0.15%
10,400
+600
+6% +$121K
MU icon
119
Micron Technology
MU
$991B
$2.46M 0.15%
47,800
+700
+1% +$33K
CB icon
120
Chubb
CB
$135B
$2.46M 0.15%
19,400
+100
+0.5% +$11.6K
NDSN icon
121
Nordson
NDSN
$17.3B
$2.43M 0.14%
12,800
+400
+3% +$67.8K
RPM icon
122
RPM International
RPM
$15B
$2.42M 0.14%
32,300
+900
+3% +$62.6K
BRO icon
123
Brown & Brown
BRO
$23.9B
$2.39M 0.14%
58,700
+2,100
+4% +$81K
AMAT icon
124
Applied Materials
AMAT
$428B
$2.38M 0.14%
39,400
+100
+0.3% +$5.39K
FISV
125
Fiserv Inc
FISV
$27.9B
$2.36M 0.14%
24,200
-100
-0.4% -$10.1K
3 4
5
6 7

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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.