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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
JBTM
326
JBT Marel
JBTM
$6.35B
$1.35M 0.06%
14,700
+6,050
+70% +$580K
POST icon
327
Post Holdings
POST
$3.45B
$1.35M 0.06%
23,990
-458
-2% -$26.1K
MSI icon
328
Motorola Solutions
MSI
$76.5B
$1.35M 0.06%
8,600
+1,300
+18% +$190K
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M 0.06%
33,800
+14,130
+72% +$572K
CLX icon
330
Clorox
CLX
$13B
$1.34M 0.06%
6,400
+1,000
+19% +$223K
UNF icon
331
Unifirst Corp
UNF
$5.24B
$1.34M 0.06%
7,100
+2,910
+69% +$545K
CACI icon
332
CACI
CACI
$14.3B
$1.34M 0.06%
6,300
– –
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.06%
19,800
– –
KR icon
334
Kroger
KR
$34.6B
$1.34M 0.06%
39,500
+5,700
+17% +$197K
LXP icon
335
LXP Industrial Trust
LXP
$3.58B
$1.34M 0.06%
25,620
+10,600
+71% +$589K
ENSG icon
336
The Ensign Group
ENSG
$10.7B
$1.33M 0.06%
23,400
+9,670
+70% +$500K
AWK icon
337
American Water Works
AWK
$26.9B
$1.33M 0.06%
9,200
+1,400
+18% +$198K
CROX icon
338
Crocs
CROX
$6.63B
$1.33M 0.06%
31,200
+12,940
+71% +$500K
TDG icon
339
TransDigm Group
TDG
$67.6B
$1.33M 0.06%
2,800
+600
+27% +$282K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.06%
30,400
+100
+0.3% +$4.45K
HPQ icon
341
HP
HPQ
$27.3B
$1.32M 0.06%
69,700
+8,200
+13% +$150K
ED icon
342
Consolidated Edison
ED
$39.3B
$1.32M 0.06%
17,000
+2,600
+18% +$192K
F icon
343
Ford
F
$55.8B
$1.32M 0.06%
198,400
+30,500
+18% +$207K
MCHP icon
344
Microchip Technology
MCHP
$44.2B
$1.31M 0.06%
25,600
+4,600
+22% +$239K
PH icon
345
Parker-Hannifin
PH
$134B
$1.31M 0.06%
6,500
+1,000
+18% +$197K
THO icon
346
Thor Industries
THO
$4.14B
$1.31M 0.06%
13,800
– –
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.06%
8,100
+1,500
+23% +$234K
FAST icon
348
Fastenal
FAST
$59.8B
$1.31M 0.06%
58,200
+9,000
+18% +$207K
ADM icon
349
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.06%
28,200
+4,300
+18% +$188K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.06%
36,500
+4,800
+15% +$188K
12 13
14
15 16

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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.