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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$66.3M 3.96%
326,000
+1,500
+0.5% +$272K
AAPL icon
2
Apple
AAPL
$5.04T
$63.9M 3.81%
700,800
-10,000
-1% -$775K
AMZN icon
3
Amazon
AMZN
$2.47T
$49.7M 2.96%
360,000
+6,000
+2% +$725K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.4%
103,400
+1,000
+1% +$209K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$18.3M 1.09%
258,000
+4,000
+2% +$270K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$17.8M 1.06%
252,000
-2,000
-0.8% -$135K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$15.9M 0.95%
113,300
+1,400
+1% +$204K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.89%
83,600
+400
+0.5% +$73K
V icon
9
Visa
V
$702B
$14M 0.84%
72,500
-300
-0.4% -$54.8K
PG icon
10
Procter & Gamble
PG
$338B
$12.7M 0.76%
106,400
+300
+0.3% +$35K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$12.6M 0.75%
40,600
-1,200
-3% -$352K
JPM icon
12
JPMorgan Chase
JPM
$929B
$12.3M 0.74%
131,000
-2,400
-2% -$228K
UNH icon
13
UnitedHealth
UNH
$384B
$12M 0.72%
40,800
+500
+1% +$143K
HD icon
14
Home Depot
HD
$341B
$11.6M 0.69%
46,200
-200
-0.4% -$45.8K
MA icon
15
Mastercard
MA
$500B
$11.2M 0.67%
38,000
+200
+0.5% +$56.4K
INTC icon
16
Intel
INTC
$424B
$10.9M 0.65%
182,000
-3,000
-2% -$179K
NVDA icon
17
NVIDIA
NVDA
$4.65T
$10M 0.6%
1,056,000
+16,000
+2% +$129K
VZ icon
18
Verizon
VZ
$201B
$9.81M 0.59%
177,900
+2,000
+1% +$113K
T icon
19
AT&T
T
$167B
$9.26M 0.55%
405,541
-5,826
-1% -$133K
ADBE icon
20
Adobe
ADBE
$105B
$9.01M 0.54%
20,700
+100
+0.5% +$37.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.85M 0.53%
248,845
-326,000
-57% -$10.8M
PYPL icon
22
PayPal
PYPL
$50.8B
$8.8M 0.52%
50,500
+600
+1% +$82.9K
DIS icon
23
Walt Disney
DIS
$171B
$8.66M 0.52%
77,700
+1,000
+1% +$110K
NFLX icon
24
Netflix
NFLX
$305B
$8.6M 0.51%
189,000
+3,000
+2% +$128K
CSCO icon
25
Cisco
CSCO
$451B
$8.5M 0.51%
182,300
+1,900
+1% +$83.3K
1
2 3 4 5

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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.