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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
TVTY
1276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$135K 0.01%
11,890
– –
HLX icon
1277
Helix Energy Solutions
HLX
$1.41B
$134K 0.01%
38,730
-300
-0.8% -$811
QNST icon
1278
QuinStreet
QNST
$1.21B
$133K 0.01%
12,710
– –
ACH
1279
Accendra Health
ACH
$214M
$131K 0.01%
17,140
-200
-1% -$1.46K
SSP icon
1280
E.W. Scripps
SSP
$304M
$131K 0.01%
14,930
-100
-0.7% -$802
BANC icon
1281
Banc of California
BANC
$2.97B
$130K 0.01%
12,010
-400
-3% -$4.02K
BBT
1282
Beacon Financial Corp
BBT
$2.66B
$130K 0.01%
11,770
-100
-0.8% -$1.28K
TILE icon
1283
Interface
TILE
$2.22B
$129K 0.01%
15,850
-300
-2% -$2.55K
TGI
1284
DELISTED
Triumph Group
TGI
$127K 0.01%
14,130
+300
+2% +$2.22K
DBD
1285
DELISTED
Diebold Nixdorf Incorporated
DBD
$127K 0.01%
21,030
-200
-0.9% -$987
FTI icon
1286
TechnipFMC
FTI
$27.3B
$124K 0.01%
24,326
+268
+1% +$1.56K
HLIT icon
1287
Harmonic Inc
HLIT
$1.28B
$124K 0.01%
26,210
-300
-1% -$1.68K
CPE
1288
DELISTED
Callon Petroleum Company
CPE
$124K 0.01%
10,786
+10
+0.1% +$88
PBI icon
1289
Pitney Bowes
PBI
$2.39B
$122K 0.01%
46,870
-300
-0.6% -$749
GES
1290
DELISTED
Guess Inc
GES
$115K 0.01%
11,910
+100
+0.8% +$880
PUMP icon
1291
ProPetro Holding
PUMP
$1.35B
$115K 0.01%
22,330
-400
-2% -$1.84K
GTX icon
1292
Garrett Motion
GTX
$5.57B
$114K 0.01%
20,530
-100
-0.5% -$488
WT icon
1293
WisdomTree
WT
$3.22B
$112K 0.01%
32,320
-200
-0.6% -$608
GPMT
1294
Granite Point Mortgage Trust
GPMT
$61.2M
$108K 0.01%
14,980
-200
-1% -$1.09K
SM icon
1295
SM Energy
SM
$6.87B
$108K 0.01%
28,810
-500
-2% -$1.64K
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$105K 0.01%
31,180
– –
ANGO icon
1297
AngioDynamics
ANGO
$649M
$104K 0.01%
10,200
-200
-2% -$2.06K
DBI icon
1298
Designer Brands
DBI
$333M
$100K 0.01%
14,760
-500
-3% -$3.02K
CYH icon
1299
Community Health Systems
CYH
$423M
$98K 0.01%
32,520
– –
CENX icon
1300
Century Aluminum
CENX
$5.07B
$97K 0.01%
13,660
-100
-0.7% -$529
50 51
52
53 54

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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.