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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
LYV icon
1126
Live Nation Entertainment
LYV
$43B
$388K 0.02%
7,200
+1,100
+18% +$56.7K
HST icon
1127
Host Hotels & Resorts
HST
$15.5B
$386K 0.02%
35,800
+5,500
+18% +$60.8K
CSR
1128
Centerspace
CSR
$926M
$385K 0.02%
5,900
+2,570
+77% +$180K
PNR icon
1129
Pentair
PNR
$10.7B
$384K 0.02%
8,400
+1,300
+18% +$56.6K
SNEX icon
1130
StoneX
SNEX
$7.81B
$384K 0.02%
37,969
+15,289
+67% +$167K
AM icon
1131
Antero Midstream
AM
$10.4B
$383K 0.02%
71,400
+1,200
+2% +$7.32K
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
$382K 0.02%
18,800
-900
-5% -$18.5K
FFIV icon
1133
F5
FFIV
$23.2B
$381K 0.02%
3,100
+500
+19% +$67.2K
LGND icon
1134
Ligand Pharmaceuticals
LGND
$5.89B
$381K 0.02%
6,412
– –
NRG icon
1135
NRG Energy
NRG
$25B
$381K 0.02%
12,400
+1,900
+18% +$62.8K
ENTA icon
1136
Enanta Pharmaceuticals
ENTA
$402M
$380K 0.02%
8,300
+3,890
+88% +$188K
GVA icon
1137
Granite Construction
GVA
$5.51B
$380K 0.02%
21,600
+8,900
+70% +$163K
RGNX icon
1138
Regenxbio
RGNX
$688M
$380K 0.02%
13,800
+5,220
+61% +$170K
BBWI icon
1139
Bath & Body Works
BBWI
$3.89B
$379K 0.02%
14,720
+2,350
+19% +$48K
EPC icon
1140
Edgewell Personal Care
EPC
$1.29B
$379K 0.02%
13,600
– –
FULT icon
1141
Fulton Financial
FULT
$4.6B
$378K 0.02%
40,500
+100
+0.2% +$983
BOOT icon
1142
Boot Barn
BOOT
$5.11B
$377K 0.02%
+13,400
New +$325K
ALEX
1143
DELISTED
Alexander & Baldwin
ALEX
$376K 0.02%
33,500
+15,010
+81% +$180K
UNFI icon
1144
United Natural Foods
UNFI
$2.8B
$376K 0.02%
25,300
+10,760
+74% +$204K
CHX
1145
DELISTED
ChampionX
CHX
$371K 0.02%
46,400
– –
NBHC icon
1146
National Bank Holdings
NBHC
$1.91B
$370K 0.02%
14,100
+5,800
+70% +$159K
PWR icon
1147
Quanta Services
PWR
$99.4B
$370K 0.02%
7,000
+1,100
+19% +$51.2K
ARCB icon
1148
ArcBest
ARCB
$3.07B
$367K 0.02%
+11,800
New +$368K
FIZZ icon
1149
National Beverage
FIZZ
$2.91B
$367K 0.02%
+10,800
New +$378K
WOR icon
1150
Worthington Enterprises
WOR
$2.79B
$367K 0.02%
14,598
-324
-2% -$7.89K
44 45
46
47 48

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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.