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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
APTV icon
376
Aptiv
APTV
$10.3B
$1.26M 0.06%
13,700
+2,200
+19% +$185K
CPRI icon
377
Capri Holdings
CPRI
$1.75B
$1.25M 0.06%
69,600
+29,000
+71% +$492K
GLW icon
378
Corning
GLW
$136B
$1.25M 0.06%
38,600
+6,000
+18% +$185K
GDOT icon
379
Green Dot
GDOT
$752M
$1.25M 0.06%
24,700
+11,500
+87% +$590K
MAR icon
380
Marriott International
MAR
$90.9B
$1.25M 0.06%
13,500
+1,900
+16% +$179K
OSK icon
381
Oshkosh
OSK
$9.59B
$1.25M 0.06%
17,000
– –
MIDD icon
382
Middleby
MIDD
$5.89B
$1.25M 0.06%
13,900
– –
IIPR icon
383
Innovative Industrial Properties
IIPR
$1.66B
$1.24M 0.06%
10,000
+4,900
+96% +$548K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.8B
$1.24M 0.06%
14,200
+100
+0.7% +$9.78K
VIAV icon
385
Viavi Solutions
VIAV
$9.18B
$1.24M 0.06%
105,700
+43,790
+71% +$569K
SWKS icon
386
Skyworks Solutions
SWKS
$10.4B
$1.24M 0.06%
8,500
+1,300
+18% +$181K
JLL icon
387
Jones Lang LaSalle
JLL
$16.4B
$1.23M 0.06%
12,900
– –
LCII icon
388
LCI Industries
LCII
$2.55B
$1.23M 0.06%
11,600
+4,820
+71% +$561K
LSI
389
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.06%
17,550
– –
AFL icon
390
Aflac
AFL
$61.2B
$1.23M 0.06%
33,700
+2,900
+9% +$106K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.3B
$1.22M 0.06%
12,600
+2,000
+19% +$196K
MCK icon
392
McKesson
MCK
$103B
$1.22M 0.06%
8,200
+1,200
+17% +$182K
HELE icon
393
Helen of Troy
HELE
$680M
$1.22M 0.06%
6,300
– –
KMI icon
394
Kinder Morgan
KMI
$69.9B
$1.22M 0.06%
98,800
+15,200
+18% +$212K
DORM icon
395
Dorman Products
DORM
$3.95B
$1.21M 0.06%
13,400
+5,530
+70% +$442K
WMB icon
396
Williams Companies
WMB
$87.9B
$1.21M 0.06%
61,600
+9,400
+18% +$191K
MSA icon
397
Mine Safety
MSA
$7.45B
$1.21M 0.06%
9,000
+100
+1% +$12.2K
LSTR icon
398
Landstar System
LSTR
$6.05B
$1.21M 0.06%
9,600
– –
AIG icon
399
American International
AIG
$40.7B
$1.2M 0.06%
43,700
+6,700
+18% +$200K
HLT icon
400
Hilton Worldwide
HLT
$70B
$1.2M 0.06%
14,100
+2,200
+18% +$184K
14 15
16
17 18

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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.