We are live on ! Find out more
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
FHN icon
351
First Horizon
FHN
$12B
$1.3M 0.06%
138,200
+60,400
+78% +$568K
FTV icon
352
Fortive
FTV
$18.6B
$1.3M 0.06%
27,117
+6,978
+35% +$318K
BBY icon
353
Best Buy
BBY
$17.4B
$1.3M 0.06%
11,700
+1,900
+19% +$194K
ROK icon
354
Rockwell Automation
ROK
$48.3B
$1.3M 0.06%
5,900
+900
+18% +$201K
PAYX icon
355
Paychex
PAYX
$43.1B
$1.3M 0.06%
16,300
+2,600
+19% +$195K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$1.29M 0.06%
12,400
+1,900
+18% +$195K
OTIS icon
357
Otis Worldwide
OTIS
$27.7B
$1.29M 0.06%
20,700
+3,200
+18% +$196K
TTEK icon
358
Tetra Tech
TTEK
$8.97B
$1.29M 0.06%
67,500
– –
AWR icon
359
American States Water
AWR
$3.43B
$1.28M 0.06%
17,100
+7,030
+70% +$540K
KNX icon
360
Knight Transportation
KNX
$11.2B
$1.28M 0.06%
31,500
+1,000
+3% +$43.9K
SON icon
361
Sonoco
SON
$5.72B
$1.28M 0.06%
25,100
+100
+0.4% +$5.29K
PRU icon
362
Prudential Financial
PRU
$42.1B
$1.28M 0.06%
20,100
+3,100
+18% +$204K
LAD icon
363
Lithia Motors
LAD
$8.35B
$1.28M 0.06%
5,600
-390
-7% -$87.7K
ITT icon
364
ITT
ITT
$18.9B
$1.27M 0.06%
21,600
+100
+0.5% +$6.06K
WTS icon
365
Watts Water Technologies
WTS
$12.8B
$1.27M 0.06%
12,700
+5,270
+71% +$482K
DHI icon
366
D.R. Horton
DHI
$41B
$1.27M 0.06%
16,800
+2,600
+18% +$177K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.06%
11,100
+1,600
+17% +$173K
AMN icon
368
AMN Healthcare
AMN
$1.42B
$1.27M 0.06%
21,700
+8,940
+70% +$471K
RMD icon
369
ResMed
RMD
$31.9B
$1.27M 0.06%
7,400
+1,200
+19% +$222K
SPSC icon
370
SPS Commerce
SPSC
$2.69B
$1.27M 0.06%
16,300
+6,760
+71% +$514K
EGP icon
371
EastGroup Properties
EGP
$10.9B
$1.27M 0.06%
9,800
+100
+1% +$12.9K
FR icon
372
First Industrial Realty Trust
FR
$8.36B
$1.27M 0.06%
31,800
– –
INGR icon
373
Ingredion
INGR
$6.53B
$1.26M 0.06%
16,700
– –
CARR icon
374
Carrier Global
CARR
$52.3B
$1.26M 0.06%
41,300
+6,300
+18% +$178K
COR
375
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.06%
10,600
+500
+5% +$61K
13 14
15
16 17

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.