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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
PARR icon
1301
Par Pacific Holdings
PARR
$3.32B
$95K 0.01%
10,570
+400
+4% +$3.44K
CAL icon
1302
Caleres
CAL
$487M
$91K 0.01%
10,960
-300
-3% -$2.1K
EZPW icon
1303
Ezcorp Inc
EZPW
$1.71B
$89K 0.01%
14,110
-400
-3% -$2.16K
MERC icon
1304
Mercer International
MERC
$39.8M
$89K 0.01%
10,860
-200
-2% -$1.67K
RC
1305
Ready Capital
RC
$308M
$89K 0.01%
+10,293
New +$70K
QEP
1306
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.01%
65,840
+200
+0.3% +$187
WSR
1307
DELISTED
Whitestone REIT
WSR
$83K 0.01%
11,420
+200
+2% +$1.27K
OIS icon
1308
Oil States International
OIS
$491M
$79K ﹤0.01%
16,570
-100
-0.6% -$384
CLDT
1309
Chatham Lodging
CLDT
$586M
$78K ﹤0.01%
12,730
-200
-2% -$1.34K
GME icon
1310
GameStop
GME
$8.6B
$76K ﹤0.01%
70,280
-29,600
-30% -$34.2K
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K ﹤0.01%
20,040
-300
-1% -$758
SXC icon
1312
SunCoke Energy
SXC
$797M
$67K ﹤0.01%
22,510
-1,400
-6% -$4.47K
CCRN
1313
DELISTED
Cross Country Healthcare
CCRN
$63K ﹤0.01%
10,170
– –
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
13,360
-100
-0.7% -$333
CHRD icon
1315
Chord Energy
CHRD
$7.39B
$59K ﹤0.01%
79,230
-600
-0.8% -$388
FOSL icon
1316
Fossil Group
FOSL
$318M
$59K ﹤0.01%
12,660
-200
-2% -$768
COTY icon
1317
Coty
COTY
$2.48B
$57K ﹤0.01%
12,800
+200
+2% +$970
ARLO icon
1318
Arlo Technologies
ARLO
$1.65B
$55K ﹤0.01%
21,170
+300
+1% +$725
NPKI
1319
NPK International
NPKI
$1.14B
$55K ﹤0.01%
24,440
-300
-1% -$508
TDAY
1320
USA Today Co
TDAY
$1.06B
$49K ﹤0.01%
35,853
-300
-0.8% -$395
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
32,760
– –
DAKT icon
1322
Daktronics
DAKT
$1.04B
$44K ﹤0.01%
10,120
-200
-2% -$884
RES icon
1323
RPC Inc
RES
$1.3B
$43K ﹤0.01%
14,010
-200
-1% -$609
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
$43K ﹤0.01%
39,480
-600
-1% -$895
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
$43K ﹤0.01%
5,657
-66
-1% -$485
51 52
53
54 55

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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
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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.