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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
SO icon
126
Southern Company
SO
$107B
$2.35M 0.14%
45,400
+800
+2% +$44.5K
WTRG icon
127
Essential Utilities
WTRG
$11.4B
$2.35M 0.14%
55,700
+3,500
+7% +$148K
MRSH
128
Marsh
MRSH
$91.5B
$2.35M 0.14%
21,900
+400
+2% +$40.5K
ILMN icon
129
Illumina
ILMN
$28.4B
$2.33M 0.14%
6,476
– –
CABO icon
130
Cable One
CABO
$212M
$2.31M 0.14%
1,300
+100
+8% +$179K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$2.29M 0.14%
9,500
+100
+1% +$22.8K
CSX icon
132
CSX Corp
CSX
$93.1B
$2.29M 0.14%
98,700
-600
-0.6% -$13.3K
ADSK icon
133
Autodesk
ADSK
$52.6B
$2.25M 0.13%
9,400
– –
CPT icon
134
Camden Property Trust
CPT
$11.3B
$2.22M 0.13%
24,300
+900
+4% +$79.6K
HUM icon
135
Humana
HUM
$46.2B
$2.21M 0.13%
5,700
+100
+2% +$37.4K
GPN icon
136
Global Payments
GPN
$22.8B
$2.19M 0.13%
12,900
+100
+0.8% +$16.6K
TFC icon
137
Truist Financial
TFC
$64B
$2.17M 0.13%
57,900
+900
+2% +$32.4K
USB icon
138
US Bancorp
USB
$99.6B
$2.17M 0.13%
58,900
-1,600
-3% -$57K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$2.17M 0.13%
12,400
– –
CRL icon
140
Charles River Laboratories
CRL
$12.8B
$2.16M 0.13%
12,400
+600
+5% +$95.8K
BSX icon
141
Boston Scientific
BSX
$71.5B
$2.16M 0.13%
61,400
+2,100
+4% +$75.6K
RNR icon
142
RenaissanceRe
RNR
$13.4B
$2.15M 0.13%
12,600
+1,900
+18% +$312K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.13%
23,500
-200
-0.8% -$18.3K
NEM icon
144
Newmont
NEM
$119B
$2.13M 0.13%
34,500
-400
-1% -$23.7K
QDEL icon
145
QuidelOrtho
QDEL
$838M
$2.13M 0.13%
+9,500
New +$1.49M
DE icon
146
Deere & Co
DE
$168B
$2.12M 0.13%
13,500
+100
+0.7% +$14.5K
ECL icon
147
Ecolab
ECL
$79.9B
$2.11M 0.13%
10,600
-100
-0.9% -$19.4K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$2.1M 0.13%
28,800
+1,400
+5% +$99.7K
CIEN icon
149
Ciena
CIEN
$58.4B
$2.07M 0.12%
38,300
+900
+2% +$44.7K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$2.06M 0.12%
14,600
– –
4 5
6
7 8

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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.