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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$1.59M 0.1%
25,700
-200
-0.8% -$11.4K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$1.59M 0.09%
38,800
+1,200
+3% +$40.8K
OLED icon
203
Universal Display
OLED
$4.19B
$1.59M 0.09%
10,600
+300
+3% +$44K
CNC icon
204
Centene
CNC
$32.5B
$1.58M 0.09%
24,900
+88
+0.4% +$5.73K
LHX icon
205
L3Harris
LHX
$53.4B
$1.58M 0.09%
9,300
-100
-1% -$18.8K
GNTX icon
206
Gentex
GNTX
$5.07B
$1.57M 0.09%
61,100
-100
-0.2% -$2.51K
MKSI icon
207
MKS Inc
MKSI
$20.6B
$1.55M 0.09%
13,700
+500
+4% +$49.7K
KRC icon
208
Kilroy Realty
KRC
$4.42B
$1.55M 0.09%
26,400
+2,800
+12% +$170K
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.09%
15,900
+600
+4% +$55.8K
AXON
210
Axon Enterprise
AXON
$46.4B
$1.54M 0.09%
15,700
+1,300
+9% +$105K
EHC icon
211
Encompass Health
EHC
$12.4B
$1.54M 0.09%
31,174
+1,132
+4% +$61.1K
LITE icon
212
Lumentum
LITE
$69.3B
$1.52M 0.09%
18,700
– –
NNN icon
213
NNN REIT
NNN
$8.99B
$1.52M 0.09%
42,900
+1,400
+3% +$45.8K
EXC icon
214
Exelon
EXC
$47B
$1.52M 0.09%
58,744
+841
+1% +$22.3K
OGE icon
215
OGE Energy
OGE
$9.71B
$1.52M 0.09%
50,000
+1,600
+3% +$49.5K
NYT icon
216
New York Times
NYT
$10.2B
$1.51M 0.09%
36,000
+1,200
+3% +$43.6K
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$1.51M 0.09%
15,900
-200
-1% -$18.2K
ETN icon
218
Eaton
ETN
$174B
$1.5M 0.09%
17,200
-400
-2% -$32.9K
ACM icon
219
Aecom
ACM
$9.75B
$1.5M 0.09%
40,000
+2,000
+5% +$71.6K
OC icon
220
Owens Corning
OC
$12.4B
$1.5M 0.09%
26,900
+600
+2% +$28K
GD icon
221
General Dynamics
GD
$106B
$1.5M 0.09%
10,000
– –
CBSH icon
222
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.09%
33,636
– –
EBAY icon
223
eBay
EBAY
$49.8B
$1.49M 0.09%
28,400
-4,100
-13% -$173K
MANH icon
224
Manhattan Associates
MANH
$11.4B
$1.49M 0.09%
15,800
+300
+2% +$22.3K
FIVE icon
225
Five Below
FIVE
$13.5B
$1.49M 0.09%
13,900
+400
+3% +$37.5K
7 8
9
10 11

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SPS
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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.