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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
+9.5%
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
$2.17B
AUM Growth
+$492M
Cap. Flow
+$374M
Cap. Flow %
17.24%
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$4.82M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.8M
2
ETSY icon
Etsy
ETSY
+$2.75M
3
CTLT
CATALENT, INC.
CTLT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 13.09%
3 Financials 12.93%
4 Consumer Discretionary 12.01%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.4B
$1.72M 0.08%
7,700
+1,200
+18% +$245K
UGI icon
227
UGI
UGI
$7.23B
$1.72M 0.08%
52,000
– –
OHI icon
228
Omega Healthcare
OHI
$14.3B
$1.7M 0.08%
56,700
+100
+0.2% +$3.12K
IDXX icon
229
Idexx Laboratories
IDXX
$47.3B
$1.69M 0.08%
4,300
+600
+16% +$222K
ROST icon
230
Ross Stores
ROST
$82B
$1.69M 0.08%
18,100
+2,800
+18% +$251K
LHCG
231
DELISTED
LHC Group LLC
LHCG
$1.68M 0.08%
7,900
+500
+7% +$98.7K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.68M 0.08%
20,500
– –
ACM icon
233
Aecom
ACM
$9.56B
$1.68M 0.08%
40,100
+100
+0.3% +$3.81K
HCA icon
234
HCA Healthcare
HCA
$89.2B
$1.67M 0.08%
13,400
+2,100
+19% +$260K
COF icon
235
Capital One
COF
$134B
$1.67M 0.08%
23,200
+3,600
+18% +$241K
CSL icon
236
Carlisle Companies
CSL
$15.3B
$1.66M 0.08%
13,600
-100
-0.7% -$12.3K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.66M 0.08%
11,500
– –
SNPS icon
238
Synopsys
SNPS
$79.6B
$1.65M 0.08%
7,700
+1,200
+18% +$244K
APH icon
239
Amphenol
APH
$209B
$1.65M 0.08%
60,800
+10,000
+20% +$264K
TEL icon
240
TE Connectivity
TEL
$62.7B
$1.64M 0.08%
16,800
+2,600
+18% +$239K
CASY icon
241
Casey's General Stores
CASY
$30.9B
$1.63M 0.08%
9,200
– –
GD icon
242
General Dynamics
GD
$107B
$1.63M 0.08%
11,800
+1,800
+18% +$266K
PEN icon
243
Penumbra
PEN
$12.8B
$1.63M 0.08%
8,400
+100
+1% +$21K
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.62M 0.07%
16,000
+100
+0.6% +$10.2K
RS icon
245
Reliance Steel & Aluminium
RS
$21.8B
$1.62M 0.07%
15,900
– –
RGA icon
246
Reinsurance Group of America
RGA
$15.9B
$1.62M 0.07%
17,000
+100
+0.6% +$9K
EHC icon
247
Encompass Health
EHC
$12.5B
$1.61M 0.07%
31,174
– –
STZ icon
248
Constellation Brands
STZ
$22.8B
$1.61M 0.07%
8,500
+1,300
+18% +$237K
PRLB icon
249
Protolabs
PRLB
$2.14B
$1.61M 0.07%
12,400
+5,200
+72% +$684K
SYY icon
250
Sysco
SYY
$40.3B
$1.6M 0.07%
25,800
+4,000
+18% +$233K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Louisiana State Employees Retirement System held 1,466 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Louisiana State Employees Retirement System deployed $374M of net new capital in Q3 2020, opening 127 new positions and adding to 1,088 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 13,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $2.8M trimmed.

  • Louisiana State Employees Retirement System's largest Q3 2020 buy was Jazz Pharmaceuticals: 13,900 shares worth $1.98M.
  • Louisiana State Employees Retirement System added most to Apple in Q3 2020, an estimated $12.6M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2020 reduction was Teradyne, cutting an estimated $2.8M.
  • Louisiana State Employees Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2020.
  • Louisiana State Employees Retirement System opened 127 new positions and closed 16 in Q3 2020.
  • Louisiana State Employees Retirement System's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.