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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
UFPI icon
251
UFP Industries
UFPI
$5.02B
$1.6M 0.07%
28,300
+11,730
+71% +$662K
A icon
252
Agilent Technologies
A
$41.9B
$1.58M 0.07%
15,700
+2,400
+18% +$232K
ADC icon
253
Agree Realty
ADC
$9.22B
$1.58M 0.07%
24,900
+10,230
+70% +$674K
CMI icon
254
Cummins
CMI
$87.9B
$1.58M 0.07%
7,500
+1,200
+19% +$239K
GNTX icon
255
Gentex
GNTX
$5.02B
$1.58M 0.07%
61,400
+300
+0.5% +$7.97K
AZTA icon
256
Azenta
AZTA
$1.54B
$1.58M 0.07%
34,100
+14,030
+70% +$680K
YETI icon
257
Yeti Holdings
YETI
$3.96B
$1.57M 0.07%
34,600
+16,400
+90% +$777K
STOR
258
DELISTED
STORE Capital Corporation
STOR
$1.56M 0.07%
57,000
+1,500
+3% +$38.1K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.59B
$1.56M 0.07%
10,200
+400
+4% +$61.8K
WEC icon
260
WEC Energy
WEC
$34.6B
$1.55M 0.07%
16,000
+2,400
+18% +$224K
NYT icon
261
New York Times
NYT
$10.5B
$1.54M 0.07%
36,100
+100
+0.3% +$4.38K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$1.54M 0.07%
37,800
+5,800
+18% +$227K
SEIC icon
263
SEI Investments
SEIC
$12.6B
$1.54M 0.07%
30,400
-600
-2% -$31.7K
DECK icon
264
Deckers Outdoor
DECK
$13.2B
$1.54M 0.07%
42,000
– –
POWI icon
265
Power Integrations
POWI
$3.51B
$1.53M 0.07%
27,700
+11,400
+70% +$657K
KLAC icon
266
KLA
KLAC
$254B
$1.53M 0.07%
79,000
+12,000
+18% +$237K
IQV icon
267
IQVIA
IQV
$39.9B
$1.53M 0.07%
9,700
+2,100
+28% +$329K
WEX icon
268
WEX
WEX
$6.38B
$1.53M 0.07%
11,000
+100
+0.9% +$15.7K
ARW icon
269
Arrow Electronics
ARW
$10.4B
$1.53M 0.07%
19,400
-200
-1% -$14.8K
SAIA icon
270
Saia
SAIA
$9.5B
$1.53M 0.07%
12,100
+5,020
+71% +$640K
CIEN icon
271
Ciena
CIEN
$56.1B
$1.52M 0.07%
38,400
+100
+0.3% +$5.26K
VRSK icon
272
Verisk Analytics
VRSK
$23.3B
$1.52M 0.07%
8,200
+1,200
+17% +$220K
MANH icon
273
Manhattan Associates
MANH
$11.5B
$1.52M 0.07%
15,900
+100
+0.6% +$9.47K
CDNS icon
274
Cadence Design Systems
CDNS
$92.2B
$1.51M 0.07%
14,200
+2,200
+18% +$231K
MKSI icon
275
MKS Inc
MKSI
$20.1B
$1.51M 0.07%
13,800
+100
+0.7% +$11.7K
9 10
11
12 13

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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.