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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
QCOM icon
51
Qualcomm
QCOM
$176B
$6.74M 0.31%
57,300
+8,900
+18% +$951K
TXN icon
52
Texas Instruments
TXN
$261B
$6.64M 0.31%
46,500
+7,000
+18% +$951K
LOW icon
53
Lowe's Companies
LOW
$125B
$6.37M 0.29%
38,400
+5,900
+18% +$909K
LIN icon
54
Linde
LIN
$226B
$6.36M 0.29%
26,700
+4,100
+18% +$994K
UPS icon
55
United Parcel Service
UPS
$88.9B
$5.98M 0.28%
35,900
+5,600
+18% +$815K
LLY icon
56
Eli Lilly
LLY
$1.06T
$5.96M 0.28%
40,300
+4,100
+11% +$635K
PM icon
57
Philip Morris
PM
$295B
$5.93M 0.27%
79,100
+12,200
+18% +$941K
ORCL icon
58
Oracle
ORCL
$423B
$5.86M 0.27%
98,200
+8,700
+10% +$494K
HON icon
59
Honeywell
HON
$78B
$5.86M 0.27%
37,772
+5,730
+18% +$851K
IBM icon
60
IBM
IBM
$224B
$5.5M 0.25%
47,279
+7,322
+18% +$862K
AMT icon
61
American Tower
AMT
$80.4B
$5.44M 0.25%
22,500
+3,400
+18% +$862K
SBUX icon
62
Starbucks
SBUX
$120B
$5.1M 0.24%
59,400
+9,200
+18% +$734K
WFC icon
63
Wells Fargo
WFC
$264B
$4.92M 0.23%
209,200
+48,800
+30% +$1.2M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$4.89M 0.23%
59,600
+9,200
+18% +$683K
LMT icon
65
Lockheed Martin
LMT
$136B
$4.79M 0.22%
12,500
+1,900
+18% +$725K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$4.75M 0.22%
7,600
+1,100
+17% +$649K
NOW icon
67
ServiceNow
NOW
$129B
$4.71M 0.22%
48,500
+7,500
+18% +$670K
MMM icon
68
3M
MMM
$94.3B
$4.68M 0.22%
34,923
+5,382
+18% +$724K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$4.64M 0.21%
31,500
+4,900
+18% +$708K
C icon
70
Citigroup
C
$226B
$4.56M 0.21%
105,700
+16,200
+18% +$807K
RTX icon
71
RTX Corp
RTX
$301B
$4.46M 0.21%
77,600
+14,400
+23% +$877K
BA icon
72
Boeing
BA
$185B
$4.45M 0.21%
26,900
+3,900
+17% +$665K
SPGI icon
73
S&P Global
SPGI
$120B
$4.4M 0.2%
12,200
+1,800
+17% +$635K
INTU icon
74
Intuit
INTU
$89B
$4.34M 0.2%
13,300
+2,100
+19% +$657K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$4.19M 0.19%
17,700
+2,700
+18% +$606K
1 2
3
4 5

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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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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.