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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
ALE
776
DELISTED
Allete
ALE
$673K 0.03%
13,000
+100
+0.8% +$5.57K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.3B
$673K 0.03%
5,800
+900
+18% +$104K
ONTO icon
778
Onto Innovation
ONTO
$15.2B
$673K 0.03%
22,600
+9,698
+75% +$322K
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$16B
$673K 0.03%
18,900
+1,100
+6% +$43.8K
HIG icon
780
Hartford Financial Services
HIG
$38.5B
$671K 0.03%
18,200
+2,800
+18% +$112K
SJM icon
781
J.M. Smucker
SJM
$12.6B
$670K 0.03%
5,800
+900
+18% +$100K
UPBD icon
782
Upbound Group
UPBD
$1.12B
$670K 0.03%
22,400
+9,280
+71% +$274K
IR icon
783
Ingersoll Rand
IR
$32.9B
$669K 0.03%
18,800
+3,900
+26% +$131K
TER icon
784
Teradyne
TER
$59.3B
$667K 0.03%
8,400
-33,000
-80% -$2.8M
DRI icon
785
Darden Restaurants
DRI
$24.9B
$665K 0.03%
6,600
+1,000
+18% +$83.1K
CDP icon
786
COPT Defense Properties
CDP
$4.13B
$664K 0.03%
28,000
– –
ESS icon
787
Essex Property Trust
ESS
$18.2B
$663K 0.03%
3,300
+500
+18% +$109K
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
$663K 0.03%
34,100
– –
COLM icon
789
Columbia Sportswear
COLM
$2.94B
$661K 0.03%
7,600
+500
+7% +$41.5K
EVR icon
790
Evercore
EVR
$11.5B
$661K 0.03%
10,100
– –
IFF icon
791
International Flavors & Fragrances
IFF
$21.8B
$661K 0.03%
5,400
+800
+17% +$99.6K
CALM icon
792
Cal-Maine
CALM
$3.88B
$660K 0.03%
17,200
+8,930
+108% +$378K
ILPT
793
Industrial Logistics Properties Trust
ILPT
$596M
$660K 0.03%
30,200
+12,520
+71% +$267K
SWN
794
DELISTED
Southwestern Energy Company
SWN
$659K 0.03%
280,300
+133,080
+90% +$354K
GNL icon
795
Global Net Lease
GNL
$1.95B
$658K 0.03%
41,400
+17,100
+70% +$289K
VMI icon
796
Valmont Industries
VMI
$9.58B
$658K 0.03%
5,300
– –
PRFT
797
DELISTED
Perficient Inc
PRFT
$658K 0.03%
15,400
+6,430
+72% +$259K
LNT icon
798
Alliant Energy
LNT
$17.6B
$656K 0.03%
12,700
+2,000
+19% +$104K
TNL icon
799
Travel + Leisure Co
TNL
$4.53B
$655K 0.03%
21,300
+100
+0.5% +$2.98K
ACHC icon
800
Acadia Healthcare
ACHC
$2.91B
$654K 0.03%
22,200
– –
30 31
32
33 34

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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.