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
FTNT icon
651
Fortinet
FTNT
$120B
$801K 0.04%
34,000
+5,000
+17% +$129K
INDB icon
652
Independent Bank
INDB
$3.97B
$801K 0.04%
15,300
+6,400
+72% +$398K
PARA
653
DELISTED
Paramount Global Class B
PARA
$801K 0.04%
28,600
+5,400
+23% +$145K
SFNC icon
654
Simmons First National
SFNC
$3.4B
$801K 0.04%
50,500
+20,850
+70% +$349K
CBRE icon
655
CBRE Group
CBRE
$41.7B
$798K 0.04%
17,000
+2,600
+18% +$119K
MATX icon
656
Matsons
MATX
$6.24B
$798K 0.04%
19,900
+8,190
+70% +$309K
TMHC
657
DELISTED
Taylor Morrison
TMHC
$797K 0.04%
32,400
+100
+0.3% +$2.36K
KBR icon
658
KBR
KBR
$4.83B
$796K 0.04%
35,600
+100
+0.3% +$2.32K
AMG icon
659
Affiliated Managers Group
AMG
$9.6B
$793K 0.04%
11,600
-200
-2% -$14K
VTR icon
660
Ventas
VTR
$47.2B
$793K 0.04%
18,900
+2,900
+18% +$116K
COLB icon
661
Columbia Banking Systems
COLB
$8.84B
$792K 0.04%
33,200
+13,730
+71% +$379K
DOV icon
662
Dover
DOV
$28.3B
$791K 0.04%
7,300
+1,100
+18% +$118K
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
$791K 0.04%
4,600
+700
+18% +$110K
EPRT icon
664
Essential Properties Realty Trust
EPRT
$6.53B
$790K 0.04%
43,100
+18,130
+73% +$307K
FE icon
665
FirstEnergy
FE
$27.1B
$790K 0.04%
27,500
+4,200
+18% +$132K
CTRE icon
666
CareTrust REIT
CTRE
$9.55B
$788K 0.04%
44,300
+18,310
+70% +$333K
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
$788K 0.04%
10,400
+4,320
+71% +$321K
ENOV icon
668
Enovis
ENOV
$1.4B
$787K 0.04%
14,583
+2,382
+20% +$131K
HRB icon
669
H&R Block
HRB
$5.82B
$785K 0.04%
+48,200
New +$709K
RRC icon
670
Range Resources
RRC
$9.41B
$784K 0.04%
118,500
+60,830
+105% +$441K
DGX icon
671
Quest Diagnostics
DGX
$26.2B
$779K 0.04%
6,800
+1,100
+19% +$130K
LVS icon
672
Las Vegas Sands
LVS
$29.4B
$779K 0.04%
16,700
+2,300
+16% +$110K
SNV
673
DELISTED
Synovus
SNV
$779K 0.04%
36,800
– –
HUBG icon
674
HUB Group
HUBG
$2.9B
$778K 0.04%
31,000
+12,820
+71% +$332K
PAYC icon
675
Paycom
PAYC
$9.62B
$778K 0.04%
2,500
+400
+19% +$117K
25 26
27
28 29

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.