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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
CRS icon
1101
Carpenter Technology
CRS
$27.8B
$403K 0.02%
22,200
+10,300
+87% +$223K
OSUR icon
1102
OraSure Technologies
OSUR
$276M
$403K 0.02%
33,100
+13,750
+71% +$188K
INVX
1103
Innovex International
INVX
$2.04B
$401K 0.02%
16,200
+6,680
+70% +$213K
GL icon
1104
Globe Life
GL
$14.2B
$400K 0.02%
5,000
+800
+19% +$63.9K
HCSG icon
1105
Healthcare Services Group
HCSG
$1.5B
$400K 0.02%
18,600
– –
RWT
1106
Redwood Trust
RWT
$574M
$400K 0.02%
53,200
+21,980
+70% +$155K
CCL icon
1107
Carnival Corporation Ltd
CCL
$38B
$399K 0.02%
26,300
+5,900
+29% +$91.2K
EGBN icon
1108
Eagle Bancorp
EGBN
$843M
$399K 0.02%
14,900
+6,150
+70% +$181K
UCTT
1109
Ultra Clean Holdings
UCTT
$3.72B
$397K 0.02%
18,500
+7,700
+71% +$187K
SAFE
1110
DELISTED
Safehold Inc.
SAFE
$397K 0.02%
6,400
+2,830
+79% +$153K
AVNS
1111
DELISTED
Avanos Medical
AVNS
$395K 0.02%
11,900
– –
EG icon
1112
Everest Group
EG
$14.2B
$395K 0.02%
2,000
+300
+18% +$64.2K
NTCT icon
1113
NETSCOUT
NTCT
$2.81B
$395K 0.02%
18,100
+2,200
+14% +$53.2K
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$395K 0.02%
9,700
+4,140
+74% +$206K
LKQ icon
1115
LKQ Corp
LKQ
$6.22B
$394K 0.02%
14,200
+1,100
+8% +$32.4K
WAFD icon
1116
WaFd
WAFD
$2.76B
$394K 0.02%
18,900
– –
LNTH icon
1117
Lantheus
LNTH
$6.59B
$392K 0.02%
30,900
+12,966
+72% +$178K
PRDO icon
1118
Perdoceo Education
PRDO
$1.97B
$392K 0.02%
32,000
+13,250
+71% +$193K
TCBI icon
1119
Texas Capital Bancshares
TCBI
$4.32B
$392K 0.02%
12,600
– –
VBTX
1120
DELISTED
Veritex Holdings
VBTX
$392K 0.02%
23,000
+10,540
+85% +$182K
IRM icon
1121
Iron Mountain
IRM
$36.2B
$391K 0.02%
14,600
+2,200
+18% +$62.6K
KALU icon
1122
Kaiser Aluminum
KALU
$3.06B
$391K 0.02%
7,300
+2,990
+69% +$192K
PRA
1123
DELISTED
ProAssurance
PRA
$389K 0.02%
24,900
+10,220
+70% +$152K
VTRS icon
1124
Viatris
VTRS
$18.7B
$389K 0.02%
26,200
+4,000
+18% +$63.9K
DHC
1125
Diversified Healthcare Trust
DHC
$2.04B
$388K 0.02%
110,100
+45,500
+70% +$178K
43 44
45
46 47

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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.