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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
GLUU
951
DELISTED
Glu Mobile Inc.
GLUU
$522K 0.02%
68,000
+32,240
+90% +$271K
EPAC icon
952
Enerpac Tool Group
EPAC
$1.93B
$521K 0.02%
27,700
+13,240
+92% +$264K
BCO icon
953
Brink's
BCO
$4.66B
$518K 0.02%
12,600
– –
VSH icon
954
Vishay Intertechnology
VSH
$5.18B
$515K 0.02%
33,100
– –
UAL icon
955
United Airlines
UAL
$41B
$514K 0.02%
14,800
+3,900
+36% +$135K
TNC icon
956
Tennant Co
TNC
$1.17B
$513K 0.02%
8,500
+3,490
+70% +$231K
USPH icon
957
US Physical Therapy
USPH
$1.23B
$513K 0.02%
5,900
+2,380
+68% +$205K
TCO
958
DELISTED
Taubman Centers Inc.
TCO
$513K 0.02%
15,400
– –
EPR icon
959
EPR Properties
EPR
$4.61B
$512K 0.02%
18,600
-700
-4% -$21.9K
FHI icon
960
Federated Hermes
FHI
$4.77B
$512K 0.02%
23,800
-100
-0.4% -$2.37K
AMSF icon
961
AMERISAFE
AMSF
$521M
$511K 0.02%
8,900
+3,690
+71% +$232K
ATI icon
962
ATI
ATI
$31.5B
$511K 0.02%
58,600
+27,000
+85% +$249K
STL
963
DELISTED
Sterling Bancorp
STL
$511K 0.02%
48,600
+100
+0.2% +$1.13K
CVGW
964
DELISTED
Calavo Growers
CVGW
$510K 0.02%
7,700
+3,220
+72% +$202K
WRI
965
DELISTED
Weingarten Realty Investors
WRI
$510K 0.02%
30,100
– –
IRT icon
966
Independence Realty Trust
IRT
$3.95B
$509K 0.02%
43,900
+18,140
+70% +$208K
NGVT icon
967
Ingevity
NGVT
$2.67B
$509K 0.02%
10,300
– –
CBT icon
968
Cabot Corp
CBT
$4.57B
$508K 0.02%
14,100
– –
NVRI icon
969
Enviri
NVRI
$616M
$508K 0.02%
36,500
+15,080
+70% +$218K
SUPN icon
970
Supernus Pharmaceuticals
SUPN
$2.8B
$508K 0.02%
24,400
+10,090
+71% +$229K
LUMN icon
971
Lumen
LUMN
$6.84B
$507K 0.02%
50,200
+7,700
+18% +$80K
SABR icon
972
Sabre
SABR
$848M
$506K 0.02%
77,800
+9,000
+13% +$66.7K
BOH icon
973
Bank of Hawaii
BOH
$3.12B
$505K 0.02%
10,000
– –
COKE icon
974
Coca-Cola Consolidated
COKE
$12.3B
$505K 0.02%
21,000
+8,300
+65% +$208K
CMP icon
975
Compass Minerals
CMP
$1.12B
$504K 0.02%
8,500
– –
37 38
39
40 41

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.