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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.06%
34,400
+100
+0.3% +$3.45K
AFG icon
402
American Financial Group
AFG
$11.9B
$1.2M 0.06%
17,900
-700
-4% -$45.1K
FLO icon
403
Flowers Foods
FLO
$1.51B
$1.2M 0.06%
49,200
+1,100
+2% +$25.8K
PB icon
404
Prosperity Bancshares
PB
$8.81B
$1.2M 0.06%
23,100
– –
WDFC icon
405
WD-40
WDFC
$3.15B
$1.19M 0.06%
6,300
+2,590
+70% +$508K
PCRX icon
406
Pacira BioSciences
PCRX
$974M
$1.19M 0.05%
19,800
+8,380
+73% +$487K
CLF icon
407
Cleveland-Cliffs
CLF
$7.13B
$1.19M 0.05%
184,800
+76,444
+71% +$460K
LGIH icon
408
LGI Homes
LGIH
$1.32B
$1.19M 0.05%
10,200
+4,270
+72% +$472K
TRUP icon
409
Trupanion
TRUP
$1.27B
$1.18M 0.05%
+15,000
New +$900K
CHD icon
410
Church & Dwight Co
CHD
$24.5B
$1.18M 0.05%
12,600
+2,000
+19% +$182K
ALGN icon
411
Align Technology
ALGN
$12.5B
$1.18M 0.05%
3,600
+500
+16% +$153K
WH icon
412
Wyndham Hotels & Resorts
WH
$5.29B
$1.18M 0.05%
23,300
+100
+0.4% +$4.88K
CCOI icon
413
Cogent Communications
CCOI
$528M
$1.17M 0.05%
19,500
+8,090
+71% +$590K
NATI
414
DELISTED
National Instruments Corp
NATI
$1.17M 0.05%
32,800
+3,500
+12% +$127K
WELL icon
415
Welltower
WELL
$169B
$1.17M 0.05%
21,200
+3,300
+18% +$181K
BC icon
416
Brunswick
BC
$5.21B
$1.17M 0.05%
19,800
– –
AME icon
417
Ametek
AME
$58B
$1.16M 0.05%
11,700
+1,800
+18% +$174K
WWD icon
418
Woodward
WWD
$21B
$1.16M 0.05%
14,500
+400
+3% +$32.2K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.05%
1,200
+200
+20% +$186K
JBL icon
420
Jabil
JBL
$35.3B
$1.16M 0.05%
33,800
-400
-1% -$13.4K
EBS icon
421
Emergent Biosolutions
EBS
$229M
$1.16M 0.05%
11,200
-910
-8% -$98.1K
EWBC icon
422
East-West Bancorp
EWBC
$18.1B
$1.16M 0.05%
35,300
– –
FCX icon
423
Freeport-McMoran
FCX
$98.7B
$1.15M 0.05%
73,700
+11,300
+18% +$163K
PSX icon
424
Phillips 66
PSX
$86B
$1.15M 0.05%
22,200
+3,400
+18% +$207K
GTLS
425
DELISTED
Chart Industries
GTLS
$1.15M 0.05%
16,300
+6,730
+70% +$438K
15 16
17
18 19

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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.