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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
ADUS icon
801
Addus HomeCare
ADUS
$2.23B
$652K 0.03%
6,900
+3,260
+90% +$305K
CENTA icon
802
Central Garden & Pet Co Class A
CENTA
$2.38B
$651K 0.03%
22,500
+9,225
+69% +$265K
ULTA icon
803
Ulta Beauty
ULTA
$23.4B
$650K 0.03%
2,900
+500
+21% +$108K
VRTU
804
DELISTED
Virtusa Corporation
VRTU
$649K 0.03%
13,200
+4,990
+61% +$198K
NJR icon
805
New Jersey Resources
NJR
$5.5B
$648K 0.03%
24,000
+100
+0.4% +$3.04K
URI icon
806
United Rentals
URI
$71.5B
$646K 0.03%
3,700
+600
+19% +$101K
CE icon
807
Celanese
CE
$4.93B
$645K 0.03%
6,000
+900
+18% +$89.8K
THC icon
808
Tenet Healthcare
THC
$20.8B
$645K 0.03%
26,300
+200
+0.8% +$5.11K
OZK icon
809
Bank OZK
OZK
$5.64B
$644K 0.03%
30,200
– –
TGNA
810
DELISTED
TEGNA Inc
TGNA
$643K 0.03%
54,700
+200
+0.4% +$2.38K
KLIC icon
811
Kulicke & Soffa
KLIC
$4.72B
$641K 0.03%
28,600
+11,600
+68% +$274K
NUS icon
812
Nu Skin
NUS
$235M
$641K 0.03%
12,800
-200
-2% -$9.48K
NWN icon
813
Northwest Natural Holdings
NWN
$2.1B
$640K 0.03%
14,100
+5,830
+70% +$298K
AVT icon
814
Avnet
AVT
$7.96B
$638K 0.03%
24,700
– –
HMN icon
815
Horace Mann Educators
HMN
$2.13B
$638K 0.03%
19,100
+7,840
+70% +$292K
ABMD
816
DELISTED
Abiomed Inc
ABMD
$637K 0.03%
2,300
+400
+21% +$115K
TIF
817
DELISTED
Tiffany & Co.
TIF
$637K 0.03%
5,500
+800
+17% +$97.2K
JKHY icon
818
Jack Henry & Associates
JKHY
$11B
$634K 0.03%
3,900
+600
+18% +$104K
LTC
819
LTC Properties
LTC
$2.07B
$634K 0.03%
18,200
+7,510
+70% +$277K
EXPE icon
820
Expedia Group
EXPE
$38.9B
$633K 0.03%
6,900
+1,100
+19% +$98.9K
SYKE
821
DELISTED
SYKES Enterprises Inc
SYKE
$633K 0.03%
18,500
+8,290
+81% +$256K
KN icon
822
Knowles
KN
$3.3B
$632K 0.03%
42,400
+19,020
+81% +$288K
PHM icon
823
Pultegroup
PHM
$25B
$630K 0.03%
13,600
+2,800
+26% +$120K
JRVR icon
824
James River Group Holdings
JRVR
$186M
$628K 0.03%
14,100
+5,830
+70% +$272K
REZI icon
825
Resideo Technologies
REZI
$3.65B
$628K 0.03%
57,100
+23,600
+70% +$299K
31 32
33
34 35

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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.