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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
AAON icon
426
Aaon
AAON
$7.31B
$1.14M 0.05%
28,350
+11,820
+72% +$453K
ALRM icon
427
Alarm.com
ALRM
$2.79B
$1.14M 0.05%
20,600
+9,080
+79% +$561K
VFC icon
428
VF Corp
VFC
$5.86B
$1.14M 0.05%
16,200
+2,500
+18% +$161K
SAIC icon
429
Saic
SAIC
$5.3B
$1.14M 0.05%
14,500
+2,200
+18% +$173K
AGCO icon
430
AGCO
AGCO
$7.06B
$1.14M 0.05%
15,300
-200
-1% -$13.6K
ITRI icon
431
Itron
ITRI
$4.49B
$1.14M 0.05%
18,700
+8,980
+92% +$571K
LEN icon
432
Lennar Class A
LEN
$20.6B
$1.14M 0.05%
14,359
+2,170
+18% +$154K
ABM icon
433
ABM Industries
ABM
$2.81B
$1.13M 0.05%
30,900
+12,780
+71% +$468K
DTE icon
434
DTE Energy
DTE
$28.5B
$1.13M 0.05%
11,515
+1,762
+18% +$172K
MDU icon
435
MDU Resources
MDU
$4.29B
$1.13M 0.05%
131,757
– –
LUV icon
436
Southwest Airlines
LUV
$22B
$1.13M 0.05%
30,000
+6,900
+30% +$245K
UTHR icon
437
United Therapeutics
UTHR
$22.7B
$1.12M 0.05%
11,100
+100
+0.9% +$11K
PRI icon
438
Primerica
PRI
$9.65B
$1.12M 0.05%
9,900
-300
-3% -$36.4K
CERN
439
DELISTED
Cerner Corp
CERN
$1.12M 0.05%
15,500
+2,400
+18% +$171K
AEIS icon
440
Advanced Energy
AEIS
$12.6B
$1.11M 0.05%
17,700
+7,260
+70% +$507K
SBNY
441
DELISTED
Signature Bank
SBNY
$1.11M 0.05%
13,400
– –
HAE icon
442
Haemonetics
HAE
$3.94B
$1.11M 0.05%
12,700
+100
+0.8% +$8.74K
CVET
443
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.11M 0.05%
45,400
+18,970
+72% +$409K
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$1.1M 0.05%
12,100
+1,900
+19% +$179K
CPRT icon
445
Copart
CPRT
$27.4B
$1.1M 0.05%
42,000
+6,400
+18% +$155K
ARWR icon
446
Arrowhead Research
ARWR
$12.5B
$1.1M 0.05%
25,500
+100
+0.4% +$4.32K
SLB icon
447
SLB Ltd
SLB
$78.9B
$1.1M 0.05%
70,500
+10,800
+18% +$201K
KWR icon
448
Quaker Houghton
KWR
$2.96B
$1.1M 0.05%
6,100
+2,610
+75% +$501K
CTVA icon
449
Corteva
CTVA
$51B
$1.09M 0.05%
38,000
+5,800
+18% +$163K
DIOD icon
450
Diodes
DIOD
$4.65B
$1.09M 0.05%
19,400
+8,060
+71% +$408K
16 17
18
19 20

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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.