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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
NWSA icon
1226
News Corp Class A
NWSA
$15.4B
$198K 0.01%
16,700
+200
+1% +$2.14K
COHU icon
1227
Cohu
COHU
$2.5B
$197K 0.01%
11,360
– –
AORT icon
1228
Artivion
AORT
$1.32B
$196K 0.01%
10,210
-100
-1% -$2.12K
PLAB icon
1229
Photronics
PLAB
$1.93B
$196K 0.01%
17,650
-900
-5% -$10.3K
MAGN
1230
Magnera Corp
MAGN
$460M
$194K 0.01%
929
-8
-0.9% -$1.52K
ENDP
1231
DELISTED
Endo International plc
ENDP
$190K 0.01%
55,500
-200
-0.4% -$766
MOS icon
1232
The Mosaic Company
MOS
$7.33B
$188K 0.01%
15,000
+100
+0.7% +$1.2K
DVN icon
1233
Devon Energy
DVN
$47.3B
$187K 0.01%
16,500
– –
OFG icon
1234
OFG Bancorp
OFG
$2.21B
$186K 0.01%
13,910
-300
-2% -$3.62K
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
$185K 0.01%
20,600
+300
+1% +$2.68K
IVR icon
1236
Invesco Mortgage Capital
IVR
$805M
$182K 0.01%
4,870
+930
+24% +$32K
NCLH icon
1237
Norwegian Cruise Line
NCLH
$8.84B
$181K 0.01%
+11,000
New +$161K
SKT icon
1238
Tanger
SKT
$4.52B
$181K 0.01%
25,360
-200
-0.8% -$1.32K
VECO icon
1239
Veeco
VECO
$3.23B
$181K 0.01%
13,430
-100
-0.7% -$1.15K
DXC icon
1240
DXC Technology
DXC
$1.73B
$180K 0.01%
10,900
– –
RDNT icon
1241
RadNet
RDNT
$5.69B
$180K 0.01%
11,330
-200
-2% -$2.9K
OSG
1242
Octave Specialty Group
OSG
$222M
$178K 0.01%
12,460
-100
-0.8% -$1.46K
ANF icon
1243
Abercrombie & Fitch
ANF
$5B
$178K 0.01%
16,740
-600
-3% -$6.55K
PTEN icon
1244
Patterson-UTI
PTEN
$3.76B
$176K 0.01%
50,700
+3,600
+8% +$12.4K
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
$175K 0.01%
12,450
-400
-3% -$5.45K
IVZ icon
1246
Invesco
IVZ
$13.9B
$174K 0.01%
16,200
+400
+3% +$3.59K
OII icon
1247
Oceaneering
OII
$4.77B
$172K 0.01%
26,940
-400
-1% -$2.11K
PLAY icon
1248
Dave & Buster's
PLAY
$357M
$172K 0.01%
+12,880
New +$172K
INN
1249
Summit Hotel Properties
INN
$700M
$170K 0.01%
28,710
-300
-1% -$1.69K
HBI
1250
DELISTED
Hanesbrands
HBI
$169K 0.01%
15,000
-400
-3% -$4K
48 49
50
51 52

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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.