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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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$1.44M 0.07%
22,800
– –
BJ icon
302
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.07%
34,500
+3,700
+12% +$153K
LAMR icon
303
Lamar Advertising Co
LAMR
$15.7B
$1.43M 0.07%
21,600
– –
STLD icon
304
Steel Dynamics
STLD
$38.5B
$1.43M 0.07%
49,900
-2,600
-5% -$74.6K
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$1.43M 0.07%
10,815
+1,648
+18% +$215K
BNY
306
Bank of New York Mellon
BNY
$108B
$1.42M 0.07%
41,400
+6,800
+20% +$248K
FAF icon
307
First American
FAF
$7.37B
$1.42M 0.07%
27,900
+100
+0.4% +$5.18K
BLD
308
DELISTED
TopBuild
BLD
$1.42M 0.07%
8,300
– –
REXR icon
309
Rexford Industrial Realty
REXR
$8.13B
$1.41M 0.07%
+30,900
New +$1.4M
AZO icon
310
AutoZone
AZO
$50.1B
$1.41M 0.07%
1,200
+200
+20% +$236K
CBSH icon
311
Commerce Bancshares
CBSH
$8.44B
$1.41M 0.07%
33,636
– –
LITE icon
312
Lumentum
LITE
$63.3B
$1.41M 0.07%
18,800
+100
+0.5% +$8.29K
PEG icon
313
Public Service Enterprise Group
PEG
$37.2B
$1.41M 0.07%
25,700
+4,000
+18% +$212K
FSLR icon
314
First Solar
FSLR
$25.7B
$1.4M 0.06%
21,200
+2,200
+12% +$146K
TOL icon
315
Toll Brothers
TOL
$14B
$1.4M 0.06%
28,700
-100
-0.3% -$4.04K
YUM icon
316
Yum! Brands
YUM
$39.7B
$1.4M 0.06%
15,300
+2,400
+19% +$221K
TRV icon
317
Travelers Companies
TRV
$78.3B
$1.4M 0.06%
12,900
+2,000
+18% +$229K
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.06%
16,600
– –
IRDM icon
319
Iridium Communications
IRDM
$5.23B
$1.38M 0.06%
54,000
+27,440
+103% +$755K
BALL icon
320
Ball Corp
BALL
$16.6B
$1.38M 0.06%
16,600
+2,600
+19% +$200K
LECO icon
321
Lincoln Electric
LECO
$15.1B
$1.36M 0.06%
14,800
– –
KRC icon
322
Kilroy Realty
KRC
$4.32B
$1.36M 0.06%
26,200
-200
-0.8% -$11.4K
PII icon
323
Polaris
PII
$3.97B
$1.36M 0.06%
14,400
– –
WTW icon
324
Willis Towers Watson
WTW
$31.9B
$1.36M 0.06%
6,500
+1,000
+18% +$204K
CBU icon
325
Community Bank
CBU
$3.37B
$1.35M 0.06%
24,800
+10,620
+75% +$612K
11 12
13
14 15

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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.