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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
PRK icon
926
Park National Corp
PRK
$3.66B
$541K 0.02%
+6,600
New +$537K
OMC icon
927
Omnicom Group
OMC
$23.2B
$540K 0.02%
10,900
+1,700
+18% +$91K
EMN icon
928
Eastman Chemical
EMN
$8.56B
$539K 0.02%
6,900
+1,100
+19% +$82.9K
CAKE icon
929
Cheesecake Factory
CAKE
$5.6B
$538K 0.02%
19,400
+8,000
+70% +$210K
HAS icon
930
Hasbro
HAS
$13.7B
$538K 0.02%
6,500
+1,000
+18% +$77.4K
AAP icon
931
Advance Auto Parts
AAP
$3.37B
$537K 0.02%
3,500
+500
+17% +$75.3K
AVY icon
932
Avery Dennison
AVY
$13.6B
$537K 0.02%
4,200
+600
+17% +$70.8K
HAL icon
933
Halliburton
HAL
$28.2B
$537K 0.02%
44,600
+6,900
+18% +$99.9K
CNP icon
934
CenterPoint Energy
CNP
$26.3B
$536K 0.02%
27,700
+4,300
+18% +$84.4K
NPO icon
935
Enpro
NPO
$7.22B
$536K 0.02%
9,500
+3,930
+71% +$212K
CHRS icon
936
Coherus Oncology
CHRS
$184M
$534K 0.02%
29,100
+12,500
+75% +$233K
JBHT icon
937
JB Hunt Transport Services
JBHT
$24.9B
$531K 0.02%
4,200
+600
+17% +$79.9K
SSTK icon
938
Shutterstock
SSTK
$211M
$531K 0.02%
+10,200
New +$484K
CNX icon
939
CNX Resources
CNX
$5.32B
$530K 0.02%
56,100
+9,400
+20% +$95.8K
MODV
940
DELISTED
ModivCare
MODV
$530K 0.02%
5,700
+2,560
+82% +$222K
UMBF icon
941
UMB Financial
UMBF
$11.3B
$529K 0.02%
10,800
+200
+2% +$10.1K
SLP icon
942
Simulations Plus
SLP
$371M
$528K 0.02%
+7,000
New +$449K
FBP icon
943
First Bancorp
FBP
$4.42B
$527K 0.02%
101,000
+41,740
+70% +$232K
BANR icon
944
Banner Corp
BANR
$2.45B
$526K 0.02%
16,300
+6,700
+70% +$236K
KTB icon
945
Kontoor Brands
KTB
$4.23B
$525K 0.02%
21,700
+8,940
+70% +$187K
LMNX
946
DELISTED
Luminex Corp
LMNX
$525K 0.02%
20,000
+8,410
+73% +$258K
PFG icon
947
Principal Financial Group
PFG
$24B
$524K 0.02%
13,000
+2,100
+19% +$89.5K
TTMI icon
948
TTM Technologies
TTMI
$13.8B
$524K 0.02%
45,900
+19,040
+71% +$223K
PKG icon
949
Packaging Corp of America
PKG
$22.9B
$523K 0.02%
4,800
+700
+17% +$71.6K
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.02%
21,700
+200
+0.9% +$5.09K
36 37
38
39 40

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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.