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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
EGOV
851
DELISTED
NIC Inc
EGOV
$611K 0.03%
31,000
+12,830
+71% +$277K
WERN icon
852
Werner Enterprises
WERN
$2.17B
$609K 0.03%
14,500
+200
+1% +$8.86K
MHO icon
853
M/I Homes
MHO
$3.85B
$608K 0.03%
13,200
+5,410
+69% +$225K
WAT icon
854
Waters Corp
WAT
$40.5B
$607K 0.03%
3,100
+400
+15% +$83.1K
LTHM
855
DELISTED
Livent Corporation
LTHM
$607K 0.03%
67,700
+28,000
+71% +$211K
FBIN icon
856
Fortune Brands Innovations
FBIN
$5.97B
$606K 0.03%
8,190
+1,170
+17% +$78.3K
LDOS icon
857
Leidos
LDOS
$17.5B
$606K 0.03%
6,800
+1,100
+19% +$99.4K
OSIS icon
858
OSI Systems
OSIS
$3.85B
$605K 0.03%
7,800
+3,290
+73% +$245K
CORE
859
DELISTED
Core Mark Holding Co., Inc.
CORE
$605K 0.03%
20,900
+8,650
+71% +$253K
AVNT icon
860
Avient
AVNT
$4.22B
$603K 0.03%
22,800
– –
ATO icon
861
Atmos Energy
ATO
$28.5B
$602K 0.03%
6,300
+1,000
+19% +$99.8K
KMT icon
862
Kennametal
KMT
$2.35B
$599K 0.03%
20,700
– –
MTB icon
863
M&T Bank
MTB
$36.7B
$599K 0.03%
6,500
+1,000
+18% +$102K
FCFS icon
864
FirstCash
FCFS
$9.07B
$595K 0.03%
10,400
+100
+1% +$6.11K
WBS icon
865
Webster Financial
WBS
$12.8B
$594K 0.03%
22,500
– –
CINF icon
866
Cincinnati Financial
CINF
$26.6B
$593K 0.03%
7,600
+1,100
+17% +$85.2K
CMC icon
867
Commercial Metals
CMC
$7.98B
$593K 0.03%
29,700
– –
KEY icon
868
KeyCorp
KEY
$24.4B
$592K 0.03%
49,600
+7,700
+18% +$93.8K
MTZ icon
869
MasTec
MTZ
$22B
$591K 0.03%
14,000
-500
-3% -$21.5K
TPH
870
DELISTED
Tri Pointe Homes
TPH
$591K 0.03%
32,600
+100
+0.3% +$1.69K
NSP icon
871
Insperity
NSP
$1.95B
$589K 0.03%
9,000
-100
-1% -$6.67K
TDY icon
872
Teledyne Technologies
TDY
$31.5B
$589K 0.03%
1,900
+300
+19% +$94.6K
WHR icon
873
Whirlpool
WHR
$2.86B
$588K 0.03%
3,200
+500
+19% +$83.1K
OKE icon
874
Oneok
OKE
$57.5B
$587K 0.03%
22,600
+3,700
+20% +$103K
PATK icon
875
Patrick Industries
PATK
$2.79B
$587K 0.03%
15,300
+6,255
+69% +$250K
33 34
35
36 37

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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.