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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
FUL icon
451
H.B. Fuller
FUL
$3.29B
$1.09M 0.05%
23,900
+9,940
+71% +$470K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.05%
25,056
+10,206
+69% +$407K
VG
453
DELISTED
Vonage Holdings Corporation
VG
$1.09M 0.05%
106,800
+44,140
+70% +$490K
EV
454
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.05%
28,500
+100
+0.4% +$3.82K
MRCY icon
455
Mercury Systems
MRCY
$6.52B
$1.08M 0.05%
14,000
+100
+0.7% +$7.59K
LFUS icon
456
Littelfuse
LFUS
$11.6B
$1.08M 0.05%
6,100
– –
WY icon
457
Weyerhaeuser
WY
$18.2B
$1.08M 0.05%
37,900
+5,800
+18% +$159K
SCL icon
458
Stepan Co
SCL
$1.47B
$1.08M 0.05%
9,900
+4,470
+82% +$489K
HSY icon
459
Hershey
HSY
$36.7B
$1.07M 0.05%
7,500
+1,200
+19% +$170K
FN icon
460
Fabrinet
FN
$18.9B
$1.07M 0.05%
17,000
+7,050
+71% +$474K
AVA icon
461
Avista
AVA
$3.2B
$1.07M 0.05%
31,400
+13,100
+72% +$474K
SGI
462
Somnigroup International
SGI
$13.6B
$1.07M 0.05%
48,000
+4,800
+11% +$99.2K
IBP icon
463
Installed Building Products
IBP
$6.27B
$1.07M 0.05%
10,500
+4,790
+84% +$411K
SLAB icon
464
Silicon Laboratories
SLAB
$7.2B
$1.07M 0.05%
10,900
– –
EOG icon
465
EOG Resources
EOG
$74.6B
$1.06M 0.05%
29,600
+4,600
+18% +$206K
SHAK icon
466
Shake Shack
SHAK
$2.89B
$1.06M 0.05%
16,500
+6,970
+73% +$404K
MAN icon
467
ManpowerGroup
MAN
$2.63B
$1.06M 0.05%
14,500
– –
O icon
468
Realty Income
O
$58.6B
$1.06M 0.05%
18,060
+2,786
+18% +$165K
STT icon
469
State Street
STT
$51.3B
$1.06M 0.05%
17,900
+2,800
+19% +$182K
CUZ icon
470
Cousins Properties
CUZ
$4.83B
$1.06M 0.05%
37,100
– –
PPL
471
PPL Corp
PPL
$26.3B
$1.06M 0.05%
39,000
+5,900
+18% +$159K
AVB icon
472
AvalonBay Communities
AVB
$26.3B
$1.06M 0.05%
7,100
+1,000
+16% +$153K
COHR icon
473
Coherent
COHR
$63.6B
$1.05M 0.05%
25,900
+4,000
+18% +$176K
MMS icon
474
Maximus
MMS
$2.9B
$1.05M 0.05%
15,300
– –
VRSN icon
475
VeriSign
VRSN
$26.5B
$1.04M 0.05%
5,100
+700
+16% +$145K
17 18
19
20 21

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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.