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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
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
$504K 0.02%
53,400
+22,050
+70% +$212K
VRE
977
DELISTED
Veris Residential
VRE
$504K 0.02%
39,900
+17,300
+77% +$236K
SITC icon
978
SITE Centers
SITC
$158M
$503K 0.02%
+89,466
New +$529K
CADE
979
DELISTED
Cadence Bancorporation
CADE
$501K 0.02%
58,300
+24,050
+70% +$208K
BFH icon
980
Bread Financial
BFH
$4.38B
$500K 0.02%
14,911
+1,629
+12% +$57.9K
FARO
981
DELISTED
Faro Technologies
FARO
$500K 0.02%
8,200
+3,420
+72% +$196K
DLX icon
982
Deluxe
DLX
$1.12B
$499K 0.02%
19,400
+9,000
+87% +$232K
KAMN
983
DELISTED
Kaman Corp
KAMN
$499K 0.02%
12,800
+5,300
+71% +$228K
PACW
984
DELISTED
PacWest Bancorp
PACW
$499K 0.02%
29,200
+100
+0.3% +$1.85K
CPB icon
985
Campbell Soup
CPB
$6.69B
$498K 0.02%
10,300
+3,000
+41% +$148K
ALG icon
986
Alamo Group
ALG
$2.06B
$497K 0.02%
4,600
+1,910
+71% +$203K
MEI icon
987
Methode Electronics
MEI
$581M
$496K 0.02%
17,400
+7,360
+73% +$213K
NTAP icon
988
NetApp
NTAP
$39B
$495K 0.02%
11,300
+1,800
+19% +$78.5K
RGR icon
989
Sturm, Ruger & Co
RGR
$594M
$495K 0.02%
8,100
+3,540
+78% +$261K
WPX
990
DELISTED
WPX Energy, Inc.
WPX
$494K 0.02%
100,900
-1,000
-1% -$5.53K
LW icon
991
Lamb Weston
LW
$7.12B
$490K 0.02%
7,400
+1,100
+17% +$70.4K
LNW
992
DELISTED
Light & Wonder
LNW
$489K 0.02%
14,000
+300
+2% +$6.43K
MTRN icon
993
Materion
MTRN
$5.83B
$489K 0.02%
9,400
+3,900
+71% +$221K
UDR icon
994
UDR
UDR
$12.1B
$489K 0.02%
15,000
+2,300
+18% +$80.8K
FOXA icon
995
Fox Class A
FOXA
$26.6B
$487K 0.02%
17,500
+2,800
+19% +$74.1K
ASB icon
996
Associated Banc-Corp
ASB
$5.92B
$485K 0.02%
38,400
– –
VC icon
997
Visteon
VC
$2.8B
$485K 0.02%
7,000
+100
+1% +$7.39K
XRAY icon
998
Dentsply Sirona
XRAY
$2.32B
$485K 0.02%
11,100
+1,700
+18% +$75.2K
CBOE icon
999
Cboe Global Markets
CBOE
$29.8B
$483K 0.02%
5,500
+800
+17% +$72K
LNN icon
1000
Lindsay Corp
LNN
$1.17B
$483K 0.02%
5,000
+2,010
+67% +$198K
38 39
40
41 42

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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.