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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
NMIH icon
751
NMI Holdings
NMIH
$3.35B
$700K 0.03%
39,300
+16,230
+70% +$265K
FMC icon
752
FMC
FMC
$1.31B
$699K 0.03%
6,600
+1,000
+18% +$107K
GPI icon
753
Group 1 Automotive
GPI
$3.16B
$698K 0.03%
7,900
+3,240
+70% +$276K
SHOO icon
754
Steven Madden
SHOO
$3.57B
$698K 0.03%
35,800
+15,030
+72% +$323K
TYL icon
755
Tyler Technologies
TYL
$13.2B
$697K 0.03%
2,000
+300
+18% +$104K
UBSI icon
756
United Bankshares
UBSI
$6.57B
$696K 0.03%
32,400
+700
+2% +$18.2K
CAH icon
757
Cardinal Health
CAH
$56.9B
$695K 0.03%
14,800
+2,200
+17% +$113K
CHRW icon
758
C.H. Robinson
CHRW
$17B
$695K 0.03%
6,800
+1,000
+17% +$93.9K
GPC icon
759
Genuine Parts
GPC
$18.9B
$695K 0.03%
7,300
+1,100
+18% +$102K
HRL icon
760
Hormel Foods
HRL
$13.4B
$694K 0.03%
14,200
+2,200
+18% +$110K
DRE
761
DELISTED
Duke Realty Corp.
DRE
$694K 0.03%
18,800
+3,000
+19% +$113K
IEX icon
762
IDEX
IEX
$17.5B
$693K 0.03%
3,800
+600
+19% +$104K
SKYW icon
763
Skywest
SKYW
$4.21B
$693K 0.03%
23,200
+9,610
+71% +$299K
BLKB icon
764
Blackbaud
BLKB
$2.09B
$692K 0.03%
12,400
– –
VLY icon
765
Valley National Bancorp
VLY
$8.11B
$691K 0.03%
100,900
+3,100
+3% +$23K
NUE icon
766
Nucor
NUE
$62.7B
$686K 0.03%
15,300
+2,400
+19% +$106K
SR icon
767
Spire
SR
$4.81B
$686K 0.03%
12,900
+100
+0.8% +$5.96K
SYNA icon
768
Synaptics
SYNA
$4.2B
$684K 0.03%
8,500
– –
ZBRA icon
769
Zebra Technologies
ZBRA
$18.1B
$682K 0.03%
2,700
+400
+17% +$108K
WABC icon
770
Westamerica Bancorp
WABC
$1.36B
$679K 0.03%
12,500
+5,220
+72% +$305K
UCB
771
United Community Banks
UCB
$4.32B
$677K 0.03%
40,000
+18,760
+88% +$338K
COHR
772
DELISTED
Coherent Inc
COHR
$677K 0.03%
6,100
– –
CBRL icon
773
Cracker Barrel
CBRL
$1.26B
$676K 0.03%
5,900
– –
PZZA icon
774
Papa John's
PZZA
$785M
$675K 0.03%
8,200
+2,600
+46% +$239K
LZB icon
775
La-Z-Boy
LZB
$1.67B
$674K 0.03%
21,300
+8,820
+71% +$268K
29 30
31
32 33

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SPS
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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.