We are live on ! Find out more
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
PK icon
876
Park Hotels & Resorts
PK
$2.9B
$587K 0.03%
58,800
– –
EVRG icon
877
Evergy
EVRG
$18.9B
$584K 0.03%
11,500
+1,800
+19% +$101K
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
$584K 0.03%
55,000
– –
RCL icon
879
Royal Caribbean
RCL
$81.9B
$583K 0.03%
9,000
+1,600
+22% +$94.2K
ANET icon
880
Arista Networks
ANET
$248B
$579K 0.03%
44,800
+8,000
+22% +$110K
BXP icon
881
Boston Properties
BXP
$10.8B
$578K 0.03%
7,200
+1,000
+16% +$87.3K
SAFM
882
DELISTED
Sanderson Farms Inc
SAFM
$578K 0.03%
4,900
– –
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
$578K 0.03%
19,500
+10,050
+106% +$302K
ADEA icon
884
Adeia
ADEA
$3.05B
$577K 0.03%
189,756
+71,506
+60% +$264K
WTFC icon
885
Wintrust Financial
WTFC
$10.8B
$577K 0.03%
14,400
– –
HOMB icon
886
Home BancShares
HOMB
$6.21B
$576K 0.03%
38,000
-300
-0.8% -$4.82K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$576K 0.03%
99,200
+40,800
+70% +$262K
THS
888
DELISTED
Treehouse Foods
THS
$571K 0.03%
14,100
– –
VGR
889
DELISTED
Vector Group Ltd.
VGR
$571K 0.03%
83,049
+37,372
+82% +$255K
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
$571K 0.03%
46,100
+20,161
+78% +$287K
ASTE icon
891
Astec Industries
ASTE
$998M
$570K 0.03%
10,500
+4,390
+72% +$220K
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$570K 0.03%
52,900
+21,860
+70% +$269K
HES
893
DELISTED
Hess
HES
$569K 0.03%
13,900
+2,700
+24% +$128K
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
$569K 0.03%
54,600
+22,960
+73% +$251K
CNO icon
895
CNO Financial Group
CNO
$5.09B
$568K 0.03%
35,400
-400
-1% -$6.41K
ENR icon
896
Energizer
ENR
$1.49B
$568K 0.03%
14,500
-1,400
-9% -$64.2K
ARI
897
Apollo Commercial Real Estate
ARI
$880M
$567K 0.03%
62,900
+24,000
+62% +$221K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$9.4B
$567K 0.03%
1,100
+200
+22% +$101K
CCS icon
899
Century Communities
CCS
$2B
$567K 0.03%
13,400
+5,590
+72% +$204K
R icon
900
Ryder
R
$10B
$566K 0.03%
13,400
– –
34 35
36
37 38

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.