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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
ALB icon
1001
Albemarle
ALB
$15.5B
$482K 0.02%
5,400
+800
+17% +$70.9K
PGTI
1002
DELISTED
PGT, Inc.
PGTI
$478K 0.02%
27,300
+11,260
+70% +$198K
GMS
1003
DELISTED
GMS Inc
GMS
$477K 0.02%
19,800
+8,320
+72% +$204K
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
$477K 0.02%
14,600
+7,680
+111% +$269K
ODP
1005
DELISTED
ODP
ODP
$475K 0.02%
24,400
+10,100
+71% +$216K
HBAN icon
1006
Huntington Bancshares
HBAN
$35.6B
$474K 0.02%
51,700
+8,100
+19% +$75.4K
CVLT icon
1007
Commault Systems
CVLT
$5.78B
$473K 0.02%
11,600
+1,000
+9% +$41.1K
UVV icon
1008
Universal Corp
UVV
$1.18B
$473K 0.02%
11,300
+4,620
+69% +$198K
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
$473K 0.02%
11,700
+100
+0.9% +$4.38K
FOE
1010
DELISTED
Ferro Corporation
FOE
$472K 0.02%
38,100
+15,740
+70% +$195K
TRIP icon
1011
TripAdvisor
TRIP
$1.26B
$470K 0.02%
24,000
-1,100
-4% -$23.1K
TTGT icon
1012
TechTarget
TTGT
$282M
$470K 0.02%
+10,700
New +$403K
DRH icon
1013
Diamondrock Hospitality Co
DRH
$2.48B
$468K 0.02%
92,400
+38,250
+71% +$199K
CADE
1014
DELISTED
Cadence Bank
CADE
$467K 0.02%
24,100
-200
-0.8% -$4.27K
PIPR icon
1015
Piper Sandler
PIPR
$5.29B
$467K 0.02%
25,600
+9,720
+61% +$166K
GCP
1016
DELISTED
GCP Applied Technologies Inc.
GCP
$467K 0.02%
22,300
+7,620
+52% +$176K
ALLE icon
1017
Allegion
ALLE
$14.1B
$465K 0.02%
4,700
+700
+18% +$71.1K
OPLN
1018
Openlane
OPLN
$4.58B
$465K 0.02%
32,300
– –
CHCT
1019
Community Healthcare Trust
CHCT
$433M
$463K 0.02%
9,900
+4,350
+78% +$199K
OPI
1020
DELISTED
Office Properties Income Trust
OPI
$462K 0.02%
22,300
+9,190
+70% +$221K
XHR
1021
Xenia Hotels & Resorts
XHR
$1.74B
$462K 0.02%
52,600
+21,800
+71% +$192K
PLUS icon
1022
ePlus
PLUS
$2.35B
$461K 0.02%
12,600
+5,320
+73% +$198K
TDS icon
1023
Telephone and Data Systems
TDS
$3.88B
$459K 0.02%
24,900
+500
+2% +$10.5K
WRK
1024
DELISTED
WestRock Company
WRK
$459K 0.02%
13,200
+2,100
+19% +$64.9K
TTEC icon
1025
TTEC Holdings
TTEC
$113M
$458K 0.02%
8,400
+3,550
+73% +$187K
39 40
41
42 43

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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.