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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
PCAR icon
276
PACCAR
PCAR
$68.9B
$1.5M 0.07%
26,400
+4,050
+18% +$227K
PCTY icon
277
Paylocity
PCTY
$7.75B
$1.5M 0.07%
9,300
+300
+3% +$42.2K
MNST icon
278
Monster Beverage
MNST
$89.3B
$1.5M 0.07%
37,400
+5,200
+16% +$205K
OGE icon
279
OGE Energy
OGE
$9.55B
$1.5M 0.07%
50,000
– –
MSCI icon
280
MSCI
MSCI
$40.8B
$1.5M 0.07%
4,200
+500
+14% +$182K
ALL icon
281
Allstate
ALL
$68.3B
$1.5M 0.07%
15,900
+2,400
+18% +$224K
NNN icon
282
NNN REIT
NNN
$8.81B
$1.49M 0.07%
43,300
+400
+0.9% +$14.3K
RH icon
283
RH
RH
$3.54B
$1.49M 0.07%
3,900
-1,470
-27% -$464K
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.48M 0.07%
18,900
+1,800
+11% +$143K
LEA icon
285
Lear
LEA
$8.07B
$1.48M 0.07%
13,600
– –
LPSN icon
286
LivePerson
LPSN
$30.7M
$1.48M 0.07%
1,900
+788
+71% +$592K
TT icon
287
Trane Technologies
TT
$105B
$1.48M 0.07%
12,200
+1,900
+18% +$213K
OMCL icon
288
Omnicell
OMCL
$1.69B
$1.48M 0.07%
19,800
+8,200
+71% +$568K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$1.48M 0.07%
11,500
+1,700
+17% +$225K
PPG icon
290
PPG Industries
PPG
$25.8B
$1.47M 0.07%
12,000
+1,900
+19% +$222K
CTAS icon
291
Cintas
CTAS
$80.7B
$1.46M 0.07%
17,600
+3,200
+22% +$247K
BCPC
292
Balchem Corp
BCPC
$5.64B
$1.46M 0.07%
15,000
+6,210
+71% +$609K
DCI icon
293
Donaldson
DCI
$11.2B
$1.46M 0.07%
31,500
– –
DAR icon
294
Darling Ingredients
DAR
$10B
$1.46M 0.07%
40,500
-400
-1% -$12.2K
CHDN icon
295
Churchill Downs
CHDN
$6.03B
$1.46M 0.07%
17,800
+200
+1% +$15.5K
MET icon
296
MetLife
MET
$61.7B
$1.46M 0.07%
39,200
+6,000
+18% +$228K
ES icon
297
Eversource Energy
ES
$26.7B
$1.45M 0.07%
17,400
+2,900
+20% +$248K
SNX icon
298
TD Synnex
SNX
$20.5B
$1.44M 0.07%
20,600
– –
AXON
299
Axon Enterprise
AXON
$48B
$1.44M 0.07%
15,900
+200
+1% +$17.4K
ANSS
300
DELISTED
Ansys
ANSS
$1.44M 0.07%
4,400
+700
+19% +$219K
10 11
12
13 14

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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 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.