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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
AIZ icon
1151
Assurant
AIZ
$14B
$364K 0.02%
3,000
+400
+15% +$45.9K
AOS icon
1152
A.O. Smith
AOS
$8.65B
$364K 0.02%
6,900
+1,100
+19% +$54.9K
DISH
1153
DELISTED
DISH Network Corp.
DISH
$363K 0.02%
12,500
+1,400
+13% +$46.2K
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
$363K 0.02%
13,800
– –
IBOC icon
1155
International Bancshares
IBOC
$4.52B
$362K 0.02%
13,900
– –
JNPR
1156
DELISTED
Juniper Networks
JNPR
$361K 0.02%
16,800
+2,600
+18% +$61.7K
DLPH
1157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$361K 0.02%
21,600
– –
CRVL icon
1158
CorVel
CRVL
$3.12B
$359K 0.02%
+12,600
New +$338K
AAMI
1159
Acadian Asset Management
AAMI
$3.27B
$359K 0.02%
27,800
+10,900
+64% +$144K
FBK icon
1160
FB Financial Corp
FBK
$3.05B
$357K 0.02%
+14,200
New +$367K
RAVN
1161
DELISTED
Raven Industries Inc
RAVN
$357K 0.02%
16,600
+6,840
+70% +$158K
URBN icon
1162
Urban Outfitters
URBN
$6.67B
$356K 0.02%
17,100
-500
-3% -$9.8K
QNST icon
1163
QuinStreet
QNST
$1.24B
$355K 0.02%
22,400
+9,690
+76% +$126K
SBSI icon
1164
Southside Bancshares
SBSI
$964M
$354K 0.02%
14,500
+6,050
+72% +$163K
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
$353K 0.02%
23,500
+9,790
+71% +$147K
WYNN icon
1166
Wynn Resorts
WYNN
$10.6B
$352K 0.02%
4,900
+700
+17% +$55.5K
BANF icon
1167
BancFirst
BANF
$3.77B
$351K 0.02%
+8,600
New +$362K
CTRA
1168
DELISTED
Coterra Energy
CTRA
$351K 0.02%
20,200
+3,100
+18% +$57.9K
FCF icon
1169
First Commonwealth Financial
FCF
$2.18B
$351K 0.02%
45,400
+18,770
+70% +$149K
ENDP
1170
DELISTED
Endo International plc
ENDP
$351K 0.02%
106,400
+50,900
+92% +$163K
MD icon
1171
Pediatrix Medical
MD
$2.12B
$347K 0.02%
21,300
– –
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.59B
$346K 0.02%
10,900
– –
YELP icon
1173
Yelp
YELP
$1.33B
$346K 0.02%
17,200
+900
+6% +$20.5K
BDC icon
1174
Belden
BDC
$5.45B
$345K 0.02%
11,100
+1,500
+16% +$49.4K
GEO icon
1175
The GEO Group
GEO
$4.12B
$344K 0.02%
30,300
– –
45 46
47
48 49

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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.