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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
ZD icon
676
Ziff Davis
ZD
$2B
$775K 0.04%
12,880
-115
-0.9% -$6.52K
AN icon
677
AutoNation
AN
$6.88B
$773K 0.04%
14,600
+200
+1% +$10.4K
FITB
678
Fifth Third Bancorp
FITB
$51.8B
$772K 0.04%
36,200
+5,600
+18% +$113K
JBLU icon
679
JetBlue
JBLU
$2.13B
$770K 0.04%
68,000
+700
+1% +$7.86K
EXPD icon
680
Expeditors International
EXPD
$23.3B
$769K 0.04%
8,500
+1,300
+18% +$111K
B
681
DELISTED
Barnes Group Inc.
B
$768K 0.04%
21,500
+8,640
+67% +$328K
ELME
682
Elme Communities
ELME
$144M
$767K 0.04%
38,100
+15,780
+71% +$344K
SIGI icon
683
Selective Insurance
SIGI
$5.66B
$767K 0.04%
14,900
– –
BR icon
684
Broadridge
BR
$19.8B
$766K 0.04%
5,800
+900
+18% +$120K
FOXF icon
685
Fox Factory Holding Corp
FOXF
$884M
$766K 0.04%
10,300
-220
-2% -$19.8K
XYL icon
686
Xylem
XYL
$28.3B
$765K 0.04%
9,100
+1,400
+18% +$109K
GBCI icon
687
Glacier Bancorp
GBCI
$6.35B
$763K 0.04%
23,800
+1,700
+8% +$58.7K
KMX icon
688
CarMax
KMX
$8.34B
$763K 0.04%
8,300
+1,300
+19% +$130K
PRGS icon
689
Progress Software
PRGS
$1.78B
$763K 0.04%
20,800
+8,660
+71% +$315K
ACIW icon
690
ACI Worldwide
ACIW
$5.34B
$760K 0.04%
29,100
+200
+0.7% +$5.54K
MEDP icon
691
Medpace
MEDP
$16.8B
$760K 0.04%
6,800
-460
-6% -$53.2K
SLM icon
692
SLM Corp
SLM
$5.14B
$758K 0.04%
93,700
+100
+0.1% +$731
STE icon
693
Steris
STE
$23.3B
$758K 0.04%
4,300
+600
+16% +$95.9K
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
$755K 0.03%
17,900
+7,560
+73% +$359K
KFY icon
695
Korn Ferry
KFY
$4.3B
$754K 0.03%
26,000
+11,070
+74% +$327K
VICR icon
696
Vicor
VICR
$9.63B
$754K 0.03%
9,700
+4,710
+94% +$375K
MLM icon
697
Martin Marietta Materials
MLM
$33B
$753K 0.03%
3,200
+500
+19% +$108K
COOP
698
DELISTED
Mr. Cooper
COOP
$752K 0.03%
+33,700
New +$581K
JBGS
699
JBG SMITH
JBGS
$653M
$751K 0.03%
28,100
-1,200
-4% -$33.7K
EGHT icon
700
8x8 Inc
EGHT
$324M
$750K 0.03%
48,200
+20,020
+71% +$322K
26 27
28
29 30

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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.