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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$868K 0.04%
6,300
+1,300
+26% +$186K
MANT
602
DELISTED
Mantech International Corp
MANT
$868K 0.04%
12,600
+5,200
+70% +$367K
KSU
603
DELISTED
Kansas City Southern
KSU
$868K 0.04%
4,800
+700
+17% +$121K
ABG icon
604
Asbury Automotive
ABG
$3.78B
$867K 0.04%
8,900
+3,690
+71% +$373K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$867K 0.04%
25,700
– –
BRX icon
606
Brixmor Property Group
BRX
$9.15B
$866K 0.04%
74,100
+100
+0.1% +$1.21K
SF
607
Stifel
SF
$12.6B
$865K 0.04%
38,475
– –
SMTC icon
608
Semtech
SMTC
$12.2B
$863K 0.04%
16,300
– –
CDW icon
609
CDW
CDW
$17.1B
$861K 0.04%
7,200
+1,100
+18% +$126K
FL
610
DELISTED
Foot Locker
FL
$859K 0.04%
26,000
– –
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$859K 0.04%
101,500
+100
+0.1% +$977
CC icon
612
Chemours
CC
$2.2B
$857K 0.04%
41,000
– –
ARNC
613
DELISTED
Arconic Corporation
ARNC
$855K 0.04%
44,900
+18,775
+72% +$359K
RAMP icon
614
LiveRamp
RAMP
$2.3B
$854K 0.04%
16,500
+200
+1% +$10K
DPZ icon
615
Domino's
DPZ
$11.5B
$851K 0.04%
2,000
+300
+18% +$119K
SANM icon
616
Sanmina
SANM
$10.7B
$849K 0.04%
31,400
+12,900
+70% +$351K
TSCO icon
617
Tractor Supply
TSCO
$18B
$846K 0.04%
29,500
+4,500
+18% +$129K
KBH icon
618
KB Home
KBH
$3.47B
$845K 0.04%
22,000
+300
+1% +$10.5K
INCY icon
619
Incyte
INCY
$24.6B
$844K 0.04%
9,400
+1,600
+21% +$154K
COO icon
620
Cooper Companies
COO
$14.9B
$843K 0.04%
10,000
+1,600
+19% +$123K
PRAA icon
621
PRA Group
PRAA
$714M
$843K 0.04%
21,100
+8,740
+71% +$363K
ROG icon
622
Rogers Corp
ROG
$2.29B
$843K 0.04%
8,600
+3,540
+70% +$416K
CUB
623
DELISTED
Cubic Corporation
CUB
$843K 0.04%
14,500
+6,000
+71% +$282K
BKH icon
624
Black Hills Corp
BKH
$5.62B
$840K 0.04%
15,700
– –
HPP
625
Hudson Pacific Properties
HPP
$740M
$840K 0.04%
5,471
– –
23 24
25
26 27

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.