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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
MATW icon
1201
Matthews International
MATW
$717M
$324K 0.01%
+14,500
New +$311K
AORT icon
1202
Artivion
AORT
$1.28B
$323K 0.01%
17,500
+7,290
+71% +$139K
JWN
1203
DELISTED
Nordstrom
JWN
$323K 0.01%
27,100
+100
+0.4% +$1.5K
MUR icon
1204
Murphy Oil
MUR
$5.09B
$322K 0.01%
36,100
-400
-1% -$5.13K
STBA icon
1205
S&T Bancorp
STBA
$1.79B
$322K 0.01%
18,200
+7,870
+76% +$164K
DMC
1206
Del Monte Corp
DMC
$1.43B
$321K 0.01%
14,000
+5,830
+71% +$137K
AROC icon
1207
Archrock
AROC
$5.81B
$320K 0.01%
59,500
+24,590
+70% +$161K
MOS icon
1208
The Mosaic Company
MOS
$7.46B
$320K 0.01%
17,500
+2,500
+17% +$40.7K
CVSA
1209
Covista Inc
CVSA
$4.38B
$319K 0.01%
13,000
+100
+0.8% +$3.23K
TAP icon
1210
Molson Coors Class B
TAP
$7.93B
$319K 0.01%
9,500
+1,400
+17% +$50.5K
TMP icon
1211
Tompkins Financial
TMP
$1.4B
$318K 0.01%
5,600
+2,240
+67% +$142K
AAL icon
1212
American Airlines Group
AAL
$9.93B
$317K 0.01%
25,800
+4,500
+21% +$56.4K
AMPH icon
1213
Amphastar Pharmaceuticals
AMPH
$896M
$317K 0.01%
16,900
+7,780
+85% +$157K
PRGO icon
1214
Perrigo
PRGO
$1.75B
$317K 0.01%
6,900
+1,000
+17% +$52.4K
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
$317K 0.01%
25,500
+10,560
+71% +$143K
ECHO
1216
DELISTED
Echo Global Logistics, Inc.
ECHO
$317K 0.01%
+12,300
New +$316K
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
$316K 0.01%
36,500
+15,050
+70% +$143K
CLB icon
1218
Core Laboratories
CLB
$561M
$314K 0.01%
20,600
+8,500
+70% +$178K
UIS icon
1219
Unisys
UIS
$211M
$312K 0.01%
29,200
+15,020
+106% +$172K
OXM icon
1220
Oxford Industries
OXM
$556M
$311K 0.01%
+7,700
New +$347K
JBSS icon
1221
John B. Sanfilippo & Son
JBSS
$965M
$309K 0.01%
4,100
+1,710
+72% +$143K
CASH icon
1222
Pathward Financial
CASH
$1.81B
$308K 0.01%
+16,000
New +$302K
DISCK
1223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$308K 0.01%
15,700
+2,100
+15% +$41.5K
RHI icon
1224
Robert Half
RHI
$4.37B
$307K 0.01%
5,800
+900
+18% +$47.9K
SEE
1225
DELISTED
Sealed Air
SEE
$307K 0.01%
7,900
+1,200
+18% +$45.7K
47 48
49
50 51

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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.