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
ICUI icon
576
ICU Medical
ICUI
$4.56B
$896K 0.04%
4,900
+100
+2% +$18.8K
EAT icon
577
Brinker International
EAT
$9.76B
$893K 0.04%
20,900
+9,700
+87% +$338K
EQR icon
578
Equity Residential
EQR
$24.7B
$893K 0.04%
17,400
+2,400
+16% +$133K
CMS icon
579
CMS Energy
CMS
$21.7B
$890K 0.04%
14,500
+2,200
+18% +$135K
FORM icon
580
FormFactor
FORM
$8.79B
$890K 0.04%
35,700
+15,030
+73% +$419K
CFR icon
581
Cullen/Frost Bankers
CFR
$10.3B
$889K 0.04%
13,900
-300
-2% -$21K
MED icon
582
Medifast
MED
$135M
$888K 0.04%
5,400
+2,190
+68% +$361K
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
$888K 0.04%
38,000
– –
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.1B
$887K 0.04%
9,800
+1,600
+20% +$150K
CAG icon
585
Conagra Brands
CAG
$7.07B
$886K 0.04%
24,800
+3,900
+19% +$143K
TSN icon
586
Tyson Foods
TSN
$20.1B
$886K 0.04%
14,900
+2,200
+17% +$136K
MOG.A icon
587
Moog Inc Class A
MOG.A
$13B
$883K 0.04%
13,900
+5,710
+70% +$329K
SWX icon
588
Southwest Gas
SWX
$6.56B
$883K 0.04%
14,000
+200
+1% +$13.4K
BMI icon
589
Badger Meter
BMI
$3.95B
$882K 0.04%
13,500
+5,630
+72% +$360K
AMCR icon
590
Amcor
AMCR
$21.8B
$880K 0.04%
15,920
+2,380
+18% +$130K
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
$880K 0.04%
43,700
+21,768
+99% +$461K
VVV icon
592
Valvoline
VVV
$4.3B
$880K 0.04%
46,200
– –
HOLX
593
DELISTED
Hologic
HOLX
$877K 0.04%
13,200
+2,100
+19% +$133K
MZTI
594
The Marzetti Company
MZTI
$3.13B
$876K 0.04%
4,900
– –
THG icon
595
Hanover Insurance
THG
$7.86B
$876K 0.04%
9,400
-100
-1% -$9.93K
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$873K 0.04%
58,300
+23,900
+69% +$276K
MUSA icon
597
Murphy USA
MUSA
$10.2B
$872K 0.04%
6,800
– –
FIX icon
598
Comfort Systems
FIX
$58.9B
$871K 0.04%
16,900
+7,010
+71% +$340K
FHB icon
599
First Hawaiian
FHB
$3.32B
$870K 0.04%
+60,100
New +$989K
HIW icon
600
Highwoods Properties
HIW
$3.41B
$869K 0.04%
25,900
– –
22 23
24
25 26

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.