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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
MSM icon
726
MSC Industrial Direct
MSM
$6.91B
$721K 0.03%
11,400
+100
+0.9% +$6.63K
RMBS icon
727
Rambus
RMBS
$10.6B
$721K 0.03%
52,700
+21,890
+71% +$311K
BEAT
728
DELISTED
BioTelemetry, Inc.
BEAT
$720K 0.03%
15,800
+6,550
+71% +$274K
ALGT icon
729
Allegiant Air
ALGT
$2.43B
$719K 0.03%
6,000
+2,440
+69% +$294K
PSMT icon
730
Pricesmart
PSMT
$5.13B
$718K 0.03%
10,800
+4,770
+79% +$314K
CLH icon
731
Clean Harbors
CLH
$16.5B
$717K 0.03%
12,800
– –
HAIN icon
732
Hain Celestial
HAIN
$51.8M
$717K 0.03%
20,900
+1,300
+7% +$43.1K
MXL icon
733
MaxLinear
MXL
$6.35B
$716K 0.03%
30,800
+12,860
+72% +$317K
RVTY icon
734
Revvity
RVTY
$13B
$715K 0.03%
5,700
+900
+19% +$103K
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.03%
8,300
+1,200
+17% +$118K
MLI icon
736
Mueller Industries
MLI
$15.4B
$712K 0.03%
105,200
+43,560
+71% +$311K
NDAQ icon
737
Nasdaq
NDAQ
$53.4B
$712K 0.03%
17,400
+2,700
+18% +$115K
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
$712K 0.03%
42,200
+7,600
+22% +$134K
ENS icon
739
EnerSys
ENS
$6.98B
$711K 0.03%
10,600
– –
VYX icon
740
NCR Voyix
VYX
$1.11B
$711K 0.03%
52,323
+326
+0.6% +$3.87K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$711K 0.03%
8,300
-32,300
-80% -$2.73M
WD icon
742
Walker & Dunlop
WD
$1.49B
$710K 0.03%
13,400
+5,570
+71% +$292K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.12B
$707K 0.03%
51,300
– –
CYTK icon
744
Cytokinetics
CYTK
$10.7B
$706K 0.03%
32,600
+16,400
+101% +$384K
EXR icon
745
Extra Space Storage
EXR
$30.9B
$706K 0.03%
6,600
+1,100
+20% +$114K
AIN icon
746
Albany International
AIN
$1.76B
$703K 0.03%
14,200
+5,850
+70% +$303K
PCH
747
DELISTED
PotlatchDeltic
PCH
$703K 0.03%
16,700
– –
HXL icon
748
Hexcel
HXL
$7.67B
$701K 0.03%
20,900
+100
+0.5% +$4.03K
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
$701K 0.03%
33,500
+13,830
+70% +$311K
BF.B icon
750
Brown-Forman Class B
BF.B
$12.8B
$700K 0.03%
9,300
+1,500
+19% +$107K
28 29
30
31 32

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SPS
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BHM
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JCAM
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CF
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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.