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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
CSGS
826
DELISTED
CSG Systems International
CSGS
$627K 0.03%
15,300
+6,280
+70% +$262K
SNBR
827
DELISTED
Sleep Number
SNBR
$626K 0.03%
12,800
+5,270
+70% +$248K
SIVB
828
DELISTED
SVB Financial Group
SIVB
$626K 0.03%
2,600
+400
+18% +$94.1K
GEN icon
829
Gen Digital
GEN
$17.4B
$625K 0.03%
30,000
+6,700
+29% +$145K
MNRO icon
830
Monro
MNRO
$376M
$625K 0.03%
15,400
+6,310
+69% +$322K
BHF icon
831
Brighthouse Financial
BHF
$3.43B
$624K 0.03%
23,200
-200
-0.9% -$5.81K
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
$622K 0.03%
12,800
– –
AMWD
833
DELISTED
American Woodmark
AMWD
$620K 0.03%
7,900
+3,640
+85% +$297K
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$620K 0.03%
25,500
– –
CHH icon
835
Choice Hotels
CHH
$4.6B
$619K 0.03%
7,200
-700
-9% -$63.1K
THRM icon
836
Gentherm
THRM
$1.29B
$618K 0.03%
15,100
+6,260
+71% +$262K
CXT icon
837
Crane NXT
CXT
$3.03B
$617K 0.03%
35,412
– –
SFM icon
838
Sprouts Farmers Market
SFM
$7.73B
$617K 0.03%
29,500
+100
+0.3% +$2.4K
TDC icon
839
Teradata
TDC
$2.51B
$617K 0.03%
27,200
+100
+0.4% +$2.22K
NEU icon
840
NewMarket
NEU
$8.46B
$616K 0.03%
1,800
– –
BYD icon
841
Boyd Gaming
BYD
$6.02B
$614K 0.03%
20,000
– –
TREE icon
842
LendingTree
TREE
$443M
$614K 0.03%
2,000
+100
+5% +$31.8K
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$614K 0.03%
75,400
+31,200
+71% +$255K
NWE icon
844
NorthWestern Energy
NWE
$4.35B
$613K 0.03%
12,600
– –
AES icon
845
AES
AES
$10.5B
$612K 0.03%
33,800
+5,200
+18% +$86.9K
AVAV icon
846
AeroVironment
AVAV
$9.73B
$612K 0.03%
10,200
+4,320
+73% +$321K
HPE icon
847
Hewlett Packard
HPE
$72.4B
$612K 0.03%
65,300
+10,100
+18% +$96.5K
J icon
848
Jacobs Solutions
J
$17.3B
$612K 0.03%
7,979
+1,209
+18% +$88.4K
SXT icon
849
Sensient Technologies
SXT
$5.52B
$612K 0.03%
10,600
– –
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
$612K 0.03%
5,000
– –
32 33
34
35 36

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SPS
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JCAM
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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.