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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
WEX icon
176
WEX
WEX
$6.31B
$1.8M 0.11%
10,900
+400
+4% +$54.9K
ATR icon
177
AptarGroup
ATR
$8.61B
$1.79M 0.11%
16,000
+500
+3% +$53.2K
TTC icon
178
Toro Company
TTC
$9.49B
$1.78M 0.11%
26,800
+1,000
+4% +$65.7K
WM icon
179
Waste Management
WM
$91B
$1.77M 0.11%
16,700
+100
+0.6% +$10.1K
Y
180
DELISTED
Alleghany Corp
Y
$1.76M 0.11%
3,600
+100
+3% +$51.8K
XPO icon
181
XPO
XPO
$23.7B
$1.75M 0.1%
65,635
+1,157
+2% +$27.7K
ROP icon
182
Roper Technologies
ROP
$39.8B
$1.75M 0.1%
4,500
+100
+2% +$35.8K
SCI icon
183
Service Corp International
SCI
$11.6B
$1.73M 0.1%
44,500
+300
+0.7% +$11.5K
SEDG icon
184
SolarEdge
SEDG
$1.95B
$1.72M 0.1%
12,400
+600
+5% +$73.4K
SEIC icon
185
SEI Investments
SEIC
$12.6B
$1.7M 0.1%
31,000
+500
+2% +$26.1K
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
$1.7M 0.1%
140,000
+5,000
+4% +$50.5K
AEP icon
187
American Electric Power
AEP
$68.4B
$1.7M 0.1%
21,300
+300
+1% +$24.5K
HUBB icon
188
Hubbell
HUBB
$27.2B
$1.69M 0.1%
13,500
+300
+2% +$36.5K
OHI icon
189
Omega Healthcare
OHI
$14.7B
$1.68M 0.1%
56,600
+3,700
+7% +$110K
DD icon
190
DuPont de Nemours
DD
$19.2B
$1.67M 0.1%
25,095
– –
SCHW
191
Charles Schwab
SCHW
$187B
$1.66M 0.1%
49,300
+700
+1% +$25.1K
UGI icon
192
UGI
UGI
$7.33B
$1.65M 0.1%
52,000
+1,400
+3% +$42.5K
CSL icon
193
Carlisle Companies
CSL
$15.4B
$1.64M 0.1%
13,700
– –
EA
194
DELISTED
Electronic Arts
EA
$1.64M 0.1%
12,400
– –
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$1.63M 0.1%
11,500
+300
+3% +$42.5K
DXCM icon
196
DexCom
DXCM
$32B
$1.62M 0.1%
+16,000
New +$1.43M
GRUB
197
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.1%
11,500
+450
+4% +$47.7K
GIS icon
198
General Mills
GIS
$19.7B
$1.61M 0.1%
26,100
+400
+2% +$24.1K
AMED
199
DELISTED
Amedisys
AMED
$1.61M 0.1%
8,100
+300
+4% +$56K
WOLF icon
200
Wolfspeed
WOLF
$1.71B
$1.6M 0.1%
27,000
+900
+3% +$43.3K
6 7
8
9 10

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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.