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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
ACLS icon
1176
Axcelis
ACLS
$4.1B
$341K 0.02%
15,500
+6,530
+73% +$167K
BHE icon
1177
Benchmark Electronics
BHE
$2.92B
$341K 0.02%
16,900
+7,010
+71% +$142K
CAR icon
1178
Avis
CAR
$4.9B
$340K 0.02%
12,900
-500
-4% -$15.1K
TRMK icon
1179
Trustmark
TRMK
$2.75B
$338K 0.02%
15,800
– –
SXI icon
1180
Standex International
SXI
$3.98B
$337K 0.02%
+5,700
New +$328K
WKC icon
1181
World Kinect Corp
WKC
$1.89B
$337K 0.02%
15,900
+100
+0.6% +$2.45K
HNI icon
1182
HNI Corp
HNI
$3.54B
$336K 0.02%
10,700
+100
+0.9% +$3.08K
UHT
1183
Universal Health Realty Income Trust
UHT
$576M
$336K 0.02%
5,900
+2,480
+73% +$167K
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
$336K 0.02%
19,800
+8,190
+71% +$159K
CF icon
1185
CF Industries
CF
$18.4B
$335K 0.02%
10,900
+1,700
+18% +$54.2K
TEX icon
1186
Terex
TEX
$7.58B
$335K 0.02%
17,300
+1,400
+9% +$27.4K
PLAY icon
1187
Dave & Buster's
PLAY
$343M
$334K 0.02%
22,000
+9,120
+71% +$135K
COHU icon
1188
Cohu
COHU
$2.34B
$333K 0.02%
19,400
+8,040
+71% +$141K
HWM icon
1189
Howmet Aerospace
HWM
$113B
$333K 0.02%
19,900
+3,400
+21% +$56.8K
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
$330K 0.02%
19,800
+3,000
+18% +$53.5K
NWL icon
1191
Newell Brands
NWL
$2.51B
$329K 0.02%
19,200
+2,800
+17% +$46.7K
OSPN icon
1192
OneSpan
OSPN
$603M
$329K 0.02%
15,700
+6,830
+77% +$169K
TCMD icon
1193
Tactile Systems Technology
TCMD
$657M
$329K 0.02%
9,000
+3,770
+72% +$138K
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
$329K 0.02%
34,100
+13,330
+64% +$116K
CTS icon
1195
CTS Corp
CTS
$1.85B
$328K 0.02%
+14,900
New +$311K
SVC
1196
Service Properties Trust
SVC
$1.05B
$327K 0.02%
8,220
– –
TFIN icon
1197
Triumph Financial Inc
TFIN
$1.8B
$327K 0.02%
+10,500
New +$287K
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$327K 0.02%
16,500
+6,690
+68% +$146K
NXGN
1199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$326K 0.02%
25,600
+12,310
+93% +$157K
DVA icon
1200
DaVita
DVA
$11.7B
$325K 0.02%
3,800
+100
+3% +$8.54K
46 47
48
49 50

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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.