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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$2.06M 0.12%
6,700
– –
DG icon
152
Dollar General
DG
$27.9B
$2.06M 0.12%
10,800
– –
RGLD icon
153
Royal Gold
RGLD
$19.5B
$2.04M 0.12%
16,400
+500
+3% +$60.4K
LII icon
154
Lennox International
LII
$15.2B
$2.03M 0.12%
8,700
+200
+2% +$40.4K
PTC icon
155
PTC
PTC
$16B
$2.02M 0.12%
26,000
+900
+4% +$63.8K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$2.02M 0.12%
10,500
– –
PGR icon
157
Progressive
PGR
$125B
$2.02M 0.12%
25,200
+300
+1% +$23.4K
DAY
158
DELISTED
Dayforce
DAY
$2.01M 0.12%
25,300
+900
+4% +$57.8K
LRCX icon
159
Lam Research
LRCX
$390B
$2M 0.12%
62,000
– –
GGG icon
160
Graco
GGG
$13.5B
$2M 0.12%
41,600
+1,200
+3% +$56.6K
ADI icon
161
Analog Devices
ADI
$190B
$1.94M 0.12%
15,800
+100
+0.6% +$11K
COP icon
162
ConocoPhillips
COP
$141B
$1.94M 0.12%
46,100
-600
-1% -$24.3K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$1.93M 0.12%
11,000
-100
-0.9% -$16.9K
PNC icon
164
PNC Financial Services
PNC
$101B
$1.92M 0.11%
18,200
-400
-2% -$42.1K
AON icon
165
Aon
AON
$76B
$1.91M 0.11%
9,900
-100
-1% -$18.6K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$1.9M 0.11%
15,600
+500
+3% +$52.6K
MCO icon
167
Moody's
MCO
$82.7B
$1.9M 0.11%
6,900
– –
BAX icon
168
Baxter International
BAX
$14.2B
$1.89M 0.11%
21,900
+200
+0.9% +$17.4K
BIIB icon
169
Biogen
BIIB
$30.7B
$1.87M 0.11%
7,000
-700
-9% -$210K
TREX icon
170
Trex
TREX
$5.01B
$1.87M 0.11%
28,800
+600
+2% +$32K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$1.84M 0.11%
26,600
-100
-0.4% -$7.11K
EL icon
172
Estee Lauder
EL
$32B
$1.83M 0.11%
9,700
+200
+2% +$35.7K
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.11%
16,600
+400
+2% +$41.9K
EXEL icon
174
Exelixis
EXEL
$13.4B
$1.82M 0.11%
76,500
+3,000
+4% +$69.5K
CHE icon
175
Chemed
CHE
$7.22B
$1.8M 0.11%
4,000
+100
+3% +$44.6K
5 6
7
8 9

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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.