We are live on ! Find out more
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
SBCF icon
1051
Seacoast Banking Corp of Florida
SBCF
$3.39B
$442K 0.02%
24,500
+10,190
+71% +$198K
MATV icon
1052
Mativ Holdings
MATV
$724M
$441K 0.02%
14,500
+5,980
+70% +$188K
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.02%
10,000
+1,500
+18% +$74.8K
IDCC icon
1054
InterDigital
IDCC
$8.95B
$439K 0.02%
7,700
– –
OLN icon
1055
Olin
OLN
$2.19B
$439K 0.02%
35,500
-3,900
-10% -$45.1K
CIT
1056
DELISTED
CIT Group Inc.
CIT
$436K 0.02%
24,600
– –
MTX icon
1057
Minerals Technologies
MTX
$2.31B
$434K 0.02%
8,500
– –
WRB icon
1058
W.R. Berkley
WRB
$26.1B
$434K 0.02%
15,975
+2,250
+16% +$61.7K
HOPE icon
1059
Hope Bancorp
HOPE
$1.8B
$433K 0.02%
57,100
+23,610
+70% +$197K
TRN icon
1060
Trinity Industries
TRN
$2.32B
$433K 0.02%
22,200
-1,300
-6% -$26.4K
HTLD icon
1061
Heartland Express
HTLD
$918M
$428K 0.02%
23,000
+10,370
+82% +$211K
NI icon
1062
NiSource
NI
$19.9B
$427K 0.02%
19,400
+2,900
+18% +$67.3K
CHCO icon
1063
City Holding Co
CHCO
$2.05B
$426K 0.02%
7,400
+3,020
+69% +$189K
NTGR icon
1064
NETGEAR
NTGR
$644M
$425K 0.02%
13,800
+5,750
+71% +$175K
OXY icon
1065
Occidental Petroleum
OXY
$58.9B
$425K 0.02%
42,500
+3,800
+10% +$53.6K
PBI icon
1066
Pitney Bowes
PBI
$2.33B
$425K 0.02%
80,100
+33,230
+71% +$153K
PNW icon
1067
Pinnacle West Capital
PNW
$12B
$425K 0.02%
5,700
+900
+19% +$68.9K
GTY
1068
Getty Realty Corp
GTY
$2B
$424K 0.02%
16,300
+6,980
+75% +$202K
DY icon
1069
Dycom Industries
DY
$12.3B
$423K 0.02%
8,000
+100
+1% +$4.84K
GNW icon
1070
Genworth Financial
GNW
$3.69B
$423K 0.02%
126,400
+800
+0.6% +$2.13K
HSIC icon
1071
Henry Schein
HSIC
$10B
$423K 0.02%
7,200
+1,100
+18% +$70.6K
L icon
1072
Loews
L
$23B
$420K 0.02%
12,100
+1,700
+16% +$61K
MTDR icon
1073
Matador Resources
MTDR
$6.41B
$420K 0.02%
50,800
+21,000
+70% +$188K
AKR icon
1074
Acadia Realty Trust
AKR
$2.77B
$419K 0.02%
39,900
+16,530
+71% +$198K
TXT icon
1075
Textron
TXT
$15.2B
$419K 0.02%
11,600
+1,800
+18% +$65.3K
41 42
43
44 45

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.