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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
VNDA icon
1251
Vanda Pharmaceuticals
VNDA
$302M
$169K 0.01%
14,730
– –
HNGR
1252
DELISTED
Hanger Inc.
HNGR
$169K 0.01%
10,220
-100
-1% -$1.69K
TRST
1253
Trustco Bank Corp NY
TRST
$938M
$166K 0.01%
5,232
-120
-2% -$3.55K
ARR
1254
Armour Residential REIT
ARR
$2.36B
$165K 0.01%
3,504
+260
+8% +$10.9K
SPNT icon
1255
SiriusPoint
SPNT
$2.68B
$165K 0.01%
21,930
-200
-0.9% -$1.51K
VREX icon
1256
Varex Imaging
VREX
$523M
$161K 0.01%
10,620
– –
MDP
1257
DELISTED
Meredith Corporation
MDP
$160K 0.01%
+11,000
New +$160K
TPR icon
1258
Tapestry
TPR
$32.8B
$158K 0.01%
11,900
+200
+2% +$2.84K
GIII icon
1259
G-III Apparel Group
GIII
$1.5B
$157K 0.01%
11,790
-100
-0.8% -$1.1K
UIS icon
1260
Unisys
UIS
$217M
$155K 0.01%
14,180
-100
-0.7% -$1.16K
BPFH
1261
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K 0.01%
22,210
-800
-3% -$5.6K
AHRT
1262
AH Realty Trust
AHRT
$517M
$152K 0.01%
15,300
– –
WNC icon
1263
Wabash National
WNC
$527M
$152K 0.01%
14,350
-600
-4% -$5.28K
RPT
1264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K 0.01%
21,910
-300
-1% -$1.91K
BBWI icon
1265
Bath & Body Works
BBWI
$4.1B
$150K 0.01%
+12,370
New +$138K
AVTA
1266
DELISTED
Avantax, Inc. Common Stock
AVTA
$149K 0.01%
13,030
-500
-4% -$6.28K
FSP
1267
Franklin Street Properties
FSP
$46.8M
$148K 0.01%
29,110
-500
-2% -$2.65K
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
$147K 0.01%
20,770
-300
-1% -$1.18K
SIG icon
1269
Signet Jewelers
SIG
$3.76B
$146K 0.01%
14,230
-200
-1% -$1.98K
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.01%
13,290
-100
-0.7% -$1.04K
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
$144K 0.01%
26,240
+100
+0.4% +$502
ADTN icon
1272
Adtran
ADTN
$616M
$142K 0.01%
13,030
-200
-2% -$2.06K
EXTR icon
1273
Extreme Networks
EXTR
$3.15B
$142K 0.01%
32,690
-900
-3% -$3.17K
NFBK
1274
DELISTED
Northfield Bancorp
NFBK
$136K 0.01%
11,770
-200
-2% -$2.17K
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K 0.01%
19,890
– –
49 50
51
52 53

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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.