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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
BLMN icon
901
Bloomin' Brands
BLMN
$943M
$563K 0.03%
36,900
+13,100
+55% +$169K
RF icon
902
Regions Financial
RF
$26.8B
$563K 0.03%
48,800
+7,700
+19% +$85.9K
WAB icon
903
Wabtec
WAB
$50.2B
$563K 0.03%
9,100
+1,300
+17% +$83.4K
WDC icon
904
Western Digital
WDC
$153B
$563K 0.03%
20,374
+3,307
+19% +$98.3K
IT icon
905
Gartner
IT
$11.8B
$562K 0.03%
4,500
+700
+18% +$89K
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
$561K 0.03%
11,200
+1,700
+18% +$88.7K
ECPG icon
907
Encore Capital Group
ECPG
$1.97B
$560K 0.03%
14,500
+6,970
+93% +$278K
MLAB icon
908
Mesa Laboratories
MLAB
$574M
$560K 0.03%
2,200
+1,080
+96% +$257K
AX icon
909
Axos Financial
AX
$5.67B
$559K 0.03%
24,000
+9,870
+70% +$226K
STRA icon
910
Strategic Education
STRA
$1.84B
$558K 0.03%
6,100
+600
+11% +$72.9K
STX icon
911
Seagate
STX
$187B
$557K 0.03%
11,300
+1,600
+16% +$75.2K
AAT
912
American Assets Trust
AAT
$1.39B
$556K 0.03%
23,100
+10,070
+77% +$262K
GATX icon
913
GATX Corp
GATX
$6.29B
$555K 0.03%
8,700
– –
LIVN icon
914
LivaNova
LIVN
$4.24B
$552K 0.03%
12,200
+100
+0.8% +$4.84K
AEO icon
915
American Eagle Outfitters
AEO
$2.93B
$551K 0.03%
37,200
-1,600
-4% -$19.1K
VSAT icon
916
Viasat
VSAT
$11.7B
$550K 0.03%
16,000
+1,400
+10% +$53K
CFG icon
917
Citizens Financial Group
CFG
$30.7B
$549K 0.03%
21,700
+3,400
+19% +$86.2K
FNB icon
918
FNB Corp
FNB
$6.78B
$547K 0.03%
80,700
+100
+0.1% +$734
FFBC icon
919
First Financial Bancorp
FFBC
$3.56B
$545K 0.03%
45,400
+18,740
+70% +$254K
NWBI icon
920
Northwest Bancshares
NWBI
$2.28B
$545K 0.03%
59,200
+26,930
+83% +$266K
KEX icon
921
Kirby Corp
KEX
$7.02B
$543K 0.03%
15,000
– –
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
$543K 0.03%
26,900
+11,170
+71% +$205K
MSTR icon
923
Strategy Inc
MSTR
$37.9B
$542K 0.03%
36,000
+14,600
+68% +$197K
NBTB icon
924
NBT Bancorp
NBTB
$2.75B
$542K 0.03%
20,200
+8,390
+71% +$249K
STC icon
925
Stewart Information Services
STC
$2.01B
$542K 0.03%
12,400
+5,920
+91% +$239K
35 36
37
38 39

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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.