We are live on ! Find out more
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
WEN icon
501
Wendy's
WEN
$1.39B
$997K 0.05%
44,700
+200
+0.4% +$4.41K
CWT icon
502
California Water Service
CWT
$3.06B
$995K 0.05%
22,900
+9,690
+73% +$451K
DAL icon
503
Delta Air Lines
DAL
$58.7B
$991K 0.05%
32,400
+8,000
+33% +$231K
FFIN icon
504
First Financial Bankshares
FFIN
$4.93B
$991K 0.05%
35,500
– –
TXRH icon
505
Texas Roadhouse
TXRH
$13.6B
$991K 0.05%
16,300
– –
AEE icon
506
Ameren
AEE
$29.6B
$989K 0.05%
12,500
+1,900
+18% +$149K
ACA icon
507
Arcosa
ACA
$7.11B
$988K 0.05%
22,400
+9,310
+71% +$409K
AIT icon
508
Applied Industrial Technologies
AIT
$13.2B
$986K 0.05%
17,900
+7,410
+71% +$452K
HQY icon
509
HealthEquity
HQY
$8.93B
$986K 0.05%
19,200
+1,400
+8% +$76.9K
CRUS icon
510
Cirrus Logic
CRUS
$6.11B
$985K 0.05%
14,600
– –
KHC icon
511
Kraft Heinz
KHC
$29.6B
$985K 0.05%
32,900
+6,100
+23% +$203K
MMSI icon
512
Merit Medical Systems
MMSI
$5.36B
$983K 0.05%
22,600
+7,540
+50% +$341K
HMSY
513
DELISTED
HMS Holdings Corp.
HMSY
$982K 0.05%
41,000
+16,990
+71% +$500K
CVBF icon
514
CVB Financial
CVBF
$3.97B
$981K 0.05%
59,000
+23,990
+69% +$428K
HI
515
DELISTED
Hillenbrand
HI
$981K 0.05%
34,600
+14,310
+71% +$423K
IRBT
516
DELISTED
iRobot
IRBT
$979K 0.05%
12,900
+5,330
+70% +$411K
WWW icon
517
Wolverine World Wide
WWW
$1.55B
$979K 0.05%
37,900
+15,860
+72% +$388K
ROCK icon
518
Gibraltar Industries
ROCK
$1.45B
$977K 0.05%
15,000
+6,210
+71% +$366K
EIX icon
519
Edison International
EIX
$26.1B
$976K 0.05%
19,200
+3,000
+19% +$160K
ESE icon
520
ESCO Technologies
ESE
$7.79B
$975K 0.05%
12,100
+5,020
+71% +$433K
EFX icon
521
Equifax
EFX
$21.3B
$973K 0.04%
6,200
+1,000
+19% +$164K
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
$972K 0.04%
18,200
+7,630
+72% +$268K
CW icon
523
Curtiss-Wright
CW
$25.6B
$970K 0.04%
10,400
– –
JEF icon
524
Jefferies Financial Group
JEF
$12.8B
$970K 0.04%
56,379
-2,615
-4% -$42.8K
MPC icon
525
Marathon Petroleum
MPC
$90B
$968K 0.04%
33,000
+5,000
+18% +$176K
19 20
21
22 23

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.