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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$4.17M 0.19%
72,500
+11,100
+18% +$618K
CAT icon
77
Caterpillar
CAT
$387B
$4.1M 0.19%
27,500
+4,200
+18% +$590K
BLK icon
78
Blackrock
BLK
$176B
$4.06M 0.19%
7,200
+600
+9% +$342K
GILD icon
79
Gilead Sciences
GILD
$165B
$4.03M 0.19%
63,700
+9,800
+18% +$680K
TGT icon
80
Target
TGT
$68B
$4M 0.18%
25,400
+3,900
+18% +$535K
ZTS icon
81
Zoetis
ZTS
$30B
$3.98M 0.18%
24,100
+3,700
+18% +$569K
CVS icon
82
CVS Health
CVS
$122B
$3.88M 0.18%
66,500
+10,300
+18% +$641K
PLD icon
83
Prologis
PLD
$133B
$3.77M 0.17%
37,500
+5,700
+18% +$571K
MO icon
84
Altria Group
MO
$114B
$3.65M 0.17%
94,400
+14,500
+18% +$603K
BKNG icon
85
Booking.com
BKNG
$161B
$3.59M 0.17%
52,500
+7,500
+17% +$527K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$3.59M 0.17%
13,200
+2,100
+19% +$579K
CCI icon
87
Crown Castle
CCI
$32.2B
$3.55M 0.16%
21,300
+3,400
+19% +$561K
DE icon
88
Deere & Co
DE
$168B
$3.52M 0.16%
15,900
+2,400
+18% +$463K
GS icon
89
Goldman Sachs
GS
$303B
$3.52M 0.16%
17,500
+4,200
+32% +$855K
SYK icon
90
Stryker
SYK
$130B
$3.46M 0.16%
16,600
+2,700
+19% +$525K
ELV icon
91
Elevance Health
ELV
$85.5B
$3.44M 0.16%
12,800
+2,000
+19% +$538K
EQIX icon
92
Equinix
EQIX
$103B
$3.42M 0.16%
4,500
+700
+18% +$530K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$3.42M 0.16%
15,068
+2,050
+16% +$504K
TJX icon
94
TJX Companies
TJX
$178B
$3.39M 0.16%
60,900
+9,400
+18% +$507K
TMUS icon
95
T-Mobile US
TMUS
$190B
$3.37M 0.16%
29,500
+5,000
+20% +$554K
D icon
96
Dominion Energy
D
$59.3B
$3.37M 0.16%
42,700
+6,600
+18% +$518K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$3.36M 0.15%
43,500
+6,700
+18% +$511K
POOL icon
98
Pool Corp
POOL
$7.5B
$3.35M 0.15%
10,000
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$3.34M 0.15%
11,200
+1,700
+18% +$489K
AXP icon
100
American Express
AXP
$230B
$3.32M 0.15%
33,100
+4,700
+17% +$462K
2 3
4
5 6

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SPS
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BHM
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JCAM
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CF
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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.