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
ASH icon
526
Ashland
ASH
$3.45B
$965K 0.04%
13,600
-1,500
-10% -$111K
FCN icon
527
FTI Consulting
FCN
$4.17B
$964K 0.04%
9,100
-200
-2% -$22.7K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.32B
$960K 0.04%
6,000
+600
+11% +$100K
ONB icon
529
Old National Bancorp
ONB
$10.1B
$960K 0.04%
76,400
+31,590
+70% +$434K
SPXC icon
530
SPX Corp
SPXC
$10.6B
$960K 0.04%
20,700
+8,620
+71% +$363K
EVTC icon
531
Evertec
EVTC
$1.77B
$958K 0.04%
27,600
+11,360
+70% +$365K
TTWO icon
532
Take-Two Interactive
TTWO
$47.4B
$958K 0.04%
5,800
+900
+18% +$146K
FLG
533
Flagstar Bank National Association
FLG
$5.82B
$958K 0.04%
38,633
+33
+0.1% +$943
PLXS icon
534
Plexus
PLXS
$7.13B
$954K 0.04%
13,500
+5,530
+69% +$406K
BLDR icon
535
Builders FirstSource
BLDR
$7.74B
$953K 0.04%
+29,200
New +$793K
IBKR icon
536
Interactive Brokers
IBKR
$41.1B
$952K 0.04%
78,800
+2,000
+3% +$24.9K
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
$952K 0.04%
16,800
-100
-0.6% -$5.67K
FRC
538
DELISTED
First Republic Bank
FRC
$949K 0.04%
8,700
+1,300
+18% +$144K
RRX icon
539
Regal Rexnord
RRX
$11.5B
$948K 0.04%
10,100
– –
UNIT
540
Uniti Group
UNIT
$2.28B
$947K 0.04%
89,900
+37,120
+70% +$360K
CRI icon
541
Carter's
CRI
$1.48B
$944K 0.04%
10,900
– –
DKS icon
542
Dick's Sporting Goods
DKS
$19.2B
$943K 0.04%
16,300
– –
LOPE icon
543
Grand Canyon Education
LOPE
$3.82B
$943K 0.04%
11,800
– –
AMP icon
544
Ameriprise Financial
AMP
$49.2B
$940K 0.04%
6,100
+800
+15% +$123K
EHTH icon
545
eHealth
EHTH
$40.4M
$940K 0.04%
11,900
+4,990
+72% +$404K
HOG icon
546
Harley-Davidson
HOG
$2.72B
$940K 0.04%
38,300
+100
+0.3% +$2.69K
NSA
547
DELISTED
National Storage Affiliates Trust
NSA
$939K 0.04%
28,700
+11,820
+70% +$380K
BKU icon
548
Bankunited
BKU
$3.3B
$938K 0.04%
+42,800
New +$907K
KEYS icon
549
Keysight
KEYS
$57.3B
$938K 0.04%
9,500
+1,500
+19% +$147K
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$937K 0.04%
42,600
+17,780
+72% +$425K
20 21
22
23 24

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.