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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
MRK icon
26
Merck
MRK
$318B
$10.7M 0.49%
134,563
+20,855
+18% +$1.63M
PFE icon
27
Pfizer
PFE
$153B
$10.4M 0.48%
297,439
+45,744
+18% +$1.6M
T icon
28
AT&T
T
$163B
$10.3M 0.48%
479,023
+73,482
+18% +$1.64M
WMT icon
29
Walmart Inc
WMT
$890B
$9.86M 0.45%
211,500
+28,800
+16% +$1.28M
ABT icon
30
Abbott
ABT
$187B
$9.78M 0.45%
89,900
+13,900
+18% +$1.41M
PEP icon
31
PepsiCo
PEP
$190B
$9.74M 0.45%
70,300
+10,600
+18% +$1.44M
KO icon
32
Coca-Cola
KO
$375B
$9.69M 0.45%
196,300
+30,100
+18% +$1.45M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.57M 0.44%
258,345
+9,500
+4% +$355K
BAC icon
34
Bank of America
BAC
$442B
$9.33M 0.43%
387,200
+51,500
+15% +$1.28M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$8.88M 0.41%
20,100
+3,100
+18% +$1.28M
CSCO icon
36
Cisco
CSCO
$479B
$8.47M 0.39%
215,000
+32,700
+18% +$1.43M
MCD icon
37
McDonald's
MCD
$195B
$8.3M 0.38%
37,800
+5,800
+18% +$1.19M
COST icon
38
Costco
COST
$420B
$7.95M 0.37%
22,400
+3,400
+18% +$1.14M
NKE icon
39
Nike
NKE
$61.9B
$7.93M 0.37%
63,200
+9,900
+19% +$1.06M
ABBV icon
40
AbbVie
ABBV
$435B
$7.85M 0.36%
89,600
+13,800
+18% +$1.3M
AMGN icon
41
Amgen
AMGN
$222B
$7.55M 0.35%
29,700
+4,400
+17% +$1.09M
AVGO icon
42
Broadcom
AVGO
$2.04T
$7.43M 0.34%
204,000
+32,000
+19% +$1.07M
XOM icon
43
ExxonMobil
XOM
$634B
$7.37M 0.34%
214,700
+32,900
+18% +$1.34M
ACN icon
44
Accenture
ACN
$108B
$7.3M 0.34%
32,300
+4,900
+18% +$1.12M
MDT icon
45
Medtronic
MDT
$112B
$7.1M 0.33%
68,300
+10,600
+18% +$1.06M
DHR icon
46
Danaher
DHR
$144B
$6.91M 0.32%
36,209
+5,640
+18% +$1M
NEE icon
47
NextEra Energy
NEE
$177B
$6.91M 0.32%
99,600
+15,600
+19% +$1.08M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.32%
114,500
+17,200
+18% +$1.04M
CVX icon
49
Chevron
CVX
$366B
$6.83M 0.31%
94,800
+14,500
+18% +$1.22M
UNP icon
50
Union Pacific
UNP
$174B
$6.79M 0.31%
34,500
+5,300
+18% +$985K
1
2
3 4 5

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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.