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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
FLOW
626
DELISTED
SPX FLOW, Inc.
FLOW
$839K 0.04%
19,600
+8,060
+70% +$336K
CORT icon
627
Corcept Therapeutics
CORT
$12.3B
$837K 0.04%
48,100
+20,080
+72% +$320K
IART icon
628
Integra LifeSciences
IART
$1.33B
$836K 0.04%
17,700
+100
+0.6% +$4.76K
CALY
629
Callaway Golf Company
CALY
$3.04B
$835K 0.04%
43,600
+18,060
+71% +$339K
FCPT icon
630
Four Corners Property Trust
FCPT
$2.69B
$834K 0.04%
32,600
+13,500
+71% +$334K
EFOR
631
Everforth Inc
EFOR
$1.33B
$833K 0.04%
13,100
– –
K
632
DELISTED
Kellanova
K
$833K 0.04%
13,739
+2,237
+19% +$142K
LPX icon
633
Louisiana-Pacific
LPX
$5.2B
$829K 0.04%
28,100
+100
+0.4% +$3.07K
RLI icon
634
RLI Corp
RLI
$5.83B
$829K 0.04%
19,800
-200
-1% -$8.77K
DEA
635
Easterly Government Properties
DEA
$1.13B
$827K 0.04%
14,760
+6,612
+81% +$391K
NTRS icon
636
Northern Trust
NTRS
$34.4B
$826K 0.04%
10,600
+1,700
+19% +$137K
BGS icon
637
B&G Foods
BGS
$276M
$825K 0.04%
29,700
+12,310
+71% +$344K
EQT icon
638
EQT Corp
EQT
$33.8B
$825K 0.04%
63,800
– –
QLYS icon
639
Qualys
QLYS
$6.43B
$823K 0.04%
8,400
– –
TXNM
640
TXNM Energy Inc
TXNM
$5.91B
$822K 0.04%
19,900
– –
GWW icon
641
W.W. Grainger
GWW
$61.1B
$821K 0.04%
2,300
+400
+21% +$138K
FSS icon
642
Federal Signal
FSS
$7.74B
$819K 0.04%
28,000
+11,620
+71% +$358K
JHG
643
DELISTED
Janus Henderson
JHG
$819K 0.04%
37,700
-600
-2% -$12.4K
M icon
644
Macy's
M
$6.55B
$819K 0.04%
143,600
+59,500
+71% +$397K
GO icon
645
Grocery Outlet
GO
$972M
$818K 0.04%
20,800
+4,900
+31% +$202K
BDN
646
Brandywine Realty Trust
BDN
$530M
$817K 0.04%
79,000
+32,500
+70% +$351K
NVR icon
647
NVR
NVR
$16.8B
$817K 0.04%
200
+100
+100% +$386K
TFX icon
648
Teleflex
TFX
$5.89B
$817K 0.04%
2,400
+400
+20% +$148K
IP icon
649
International Paper
IP
$21.9B
$811K 0.04%
21,120
+3,274
+18% +$116K
WGO icon
650
Winnebago Industries
WGO
$906M
$806K 0.04%
15,600
+6,490
+71% +$374K
24 25
26
27 28

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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.