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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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.11B
$458K 0.02%
3,300
+1,360
+70% +$184K
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.02%
22,700
+9,340
+70% +$142K
SAFT icon
1028
Safety Insurance
SAFT
$1.52B
$456K 0.02%
6,600
+2,660
+68% +$197K
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.51B
$455K 0.02%
12,500
– –
TSE
1030
DELISTED
Trinseo
TSE
$454K 0.02%
17,700
+7,280
+70% +$181K
SIG icon
1031
Signet Jewelers
SIG
$3.67B
$453K 0.02%
24,200
+9,970
+70% +$145K
JACK icon
1032
Jack in the Box
JACK
$340M
$452K 0.02%
5,700
– –
KRG icon
1033
Kite Realty
KRG
$5.29B
$452K 0.02%
39,000
+16,120
+70% +$177K
MGM icon
1034
MGM Resorts International
MGM
$10.9B
$452K 0.02%
20,800
-400
-2% -$7.93K
MYGN icon
1035
Myriad Genetics
MYGN
$311M
$451K 0.02%
34,600
+14,330
+71% +$181K
PNTG icon
1036
Pennant Group
PNTG
$1.38B
$451K 0.02%
+11,700
New +$359K
RJF icon
1037
Raymond James Financial
RJF
$34.5B
$451K 0.02%
9,300
+1,500
+19% +$72.6K
SAH icon
1038
Sonic Automotive
SAH
$2.53B
$450K 0.02%
11,200
+4,670
+72% +$189K
NXRT
1039
NexPoint Residential Trust
NXRT
$641M
$448K 0.02%
10,100
+4,110
+69% +$163K
WU icon
1040
Western Union
WU
$2.19B
$448K 0.02%
20,900
+3,200
+18% +$72.7K
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
$448K 0.02%
30,200
+12,410
+70% +$189K
GT icon
1042
Goodyear
GT
$1.74B
$446K 0.02%
58,200
+100
+0.2% +$927
ADAM
1043
Adamas Trust
ADAM
$880M
$446K 0.02%
43,725
+18,090
+71% +$188K
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
$446K 0.02%
9,600
+4,040
+73% +$202K
DAN icon
1045
Dana Inc
DAN
$3.21B
$445K 0.02%
36,100
– –
GBX icon
1046
The Greenbrier Companies
GBX
$1.43B
$444K 0.02%
15,100
+6,230
+70% +$168K
MRTN icon
1047
Marten Transport
MRTN
$1.2B
$444K 0.02%
27,200
+11,315
+71% +$200K
BKR icon
1048
Baker Hughes
BKR
$63.6B
$443K 0.02%
33,300
+5,100
+18% +$78K
CXW icon
1049
CoreCivic
CXW
$3.26B
$443K 0.02%
55,400
+25,500
+85% +$232K
MLKN icon
1050
MillerKnoll
MLKN
$1.64B
$443K 0.02%
14,700
– –
40 41
42
43 44

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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.