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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.89B
$935K 0.04%
10,300
+1,200
+13% +$109K
GMED icon
552
Globus Medical
GMED
$11.6B
$931K 0.04%
18,800
-100
-0.5% -$5.16K
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$931K 0.04%
52,000
+1,400
+3% +$24.9K
EME icon
554
Emcor
EME
$35.7B
$928K 0.04%
13,700
– –
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$925K 0.04%
17,400
+1,800
+12% +$107K
LH icon
556
Labcorp
LH
$26.1B
$923K 0.04%
5,704
+815
+17% +$129K
LYB icon
557
LyondellBasell Industries
LYB
$20.2B
$923K 0.04%
13,100
+2,100
+19% +$145K
NFG icon
558
National Fuel Gas
NFG
$7.78B
$921K 0.04%
22,700
+100
+0.4% +$4.26K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$919K 0.04%
13,600
+2,100
+18% +$142K
RCM
560
DELISTED
R1 RCM Inc. Common Stock
RCM
$918K 0.04%
+53,500
New +$781K
AKAM icon
561
Akamai
AKAM
$16.9B
$917K 0.04%
8,300
+1,300
+19% +$144K
NSIT icon
562
Insight Enterprises
NSIT
$4.54B
$917K 0.04%
16,200
+6,630
+69% +$356K
TKR icon
563
Timken Company
TKR
$8.77B
$916K 0.04%
16,900
– –
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$915K 0.04%
1,900
+300
+19% +$148K
OGS icon
565
ONE Gas
OGS
$4.96B
$911K 0.04%
13,200
– –
VMC icon
566
Vulcan Materials
VMC
$37B
$908K 0.04%
6,700
+1,000
+18% +$126K
HE icon
567
Hawaiian Electric Industries
HE
$2.02B
$907K 0.04%
27,300
+100
+0.4% +$3.51K
RYN icon
568
Rayonier
RYN
$6.52B
$902K 0.04%
37,586
-551
-1% -$13.7K
DFS
569
DELISTED
Discover Financial Services
DFS
$901K 0.04%
15,600
+2,400
+18% +$126K
JJSF icon
570
J&J Snack Foods
JJSF
$1.68B
$900K 0.04%
6,900
+2,890
+72% +$376K
EXP icon
571
Eagle Materials
EXP
$6.47B
$898K 0.04%
10,400
– –
SJI
572
DELISTED
South Jersey Industries, Inc.
SJI
$898K 0.04%
46,600
+21,500
+86% +$481K
ITGR icon
573
Integer Holdings
ITGR
$4.25B
$897K 0.04%
15,200
+6,250
+70% +$417K
VLO icon
574
Valero Energy
VLO
$90.7B
$897K 0.04%
20,700
+3,200
+18% +$168K
BRC icon
575
Brady Corp
BRC
$4.54B
$896K 0.04%
22,400
+9,240
+70% +$423K
21 22
23
24 25

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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.