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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
CCMP
476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.05%
7,300
– –
EXLS icon
477
EXL Service
EXLS
$5.32B
$1.04M 0.05%
79,000
+32,400
+70% +$416K
PLMR icon
478
Palomar
PLMR
$3.46B
$1.04M 0.05%
10,000
+5,200
+108% +$510K
FELE icon
479
Franklin Electric
FELE
$4.75B
$1.04M 0.05%
17,700
+7,280
+70% +$413K
ORI icon
480
Old Republic International
ORI
$10.3B
$1.04M 0.05%
70,600
-700
-1% -$11.2K
ESNT icon
481
Essent Group
ESNT
$6.08B
$1.04M 0.05%
28,100
+500
+2% +$17.9K
CNMD icon
482
CONMED
CNMD
$1.48B
$1.04M 0.05%
13,200
+5,450
+70% +$444K
DEI icon
483
Douglas Emmett
DEI
$1.93B
$1.03M 0.05%
41,200
+100
+0.2% +$2.82K
SEM
484
DELISTED
Select Medical
SEM
$1.03M 0.05%
92,058
+37,937
+70% +$374K
XNCR icon
485
Xencor
XNCR
$1.6B
$1.03M 0.05%
26,500
+12,990
+96% +$451K
SKX
486
DELISTED
Skechers
SKX
$1.03M 0.05%
34,000
– –
SHEN icon
487
Shenandoah Telecom
SHEN
$737M
$1.03M 0.05%
23,100
+10,400
+82% +$530K
GKOS icon
488
Glaukos
GKOS
$10.7B
$1.02M 0.05%
20,700
+9,880
+91% +$434K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$64.7B
$1.02M 0.05%
9,700
+1,500
+18% +$156K
CPAY icon
490
Corpay
CPAY
$26.3B
$1.02M 0.05%
4,300
+700
+19% +$173K
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.05%
34,000
+300
+0.9% +$8.63K
KMPR icon
492
Kemper
KMPR
$1.55B
$1.02M 0.05%
15,300
– –
WST icon
493
West Pharmaceutical
WST
$24.8B
$1.02M 0.05%
3,700
+500
+16% +$132K
AYI icon
494
Acuity Brands
AYI
$10.6B
$1.01M 0.05%
9,900
– –
MAT icon
495
Mattel
MAT
$4.21B
$1.01M 0.05%
86,600
– –
WING icon
496
Wingstop
WING
$3.2B
$1.01M 0.05%
7,400
-650
-8% -$95.5K
IDA icon
497
Idacorp
IDA
$8.08B
$1.01M 0.05%
12,600
– –
ETR icon
498
Entergy
ETR
$49.3B
$1M 0.05%
20,400
+3,200
+19% +$158K
SPG icon
499
Simon Property Group
SPG
$71.5B
$1M 0.05%
15,500
+2,400
+18% +$157K
RSG icon
500
Republic Services
RSG
$65.7B
$999K 0.05%
10,700
+1,700
+19% +$152K
18 19
20
21 22

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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.