We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$97.3B
$3.3M 0.15%
37,300
+5,700
+18% +$470K
FDS icon
102
Factset
FDS
$10.2B
$3.18M 0.15%
9,500
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$3.17M 0.15%
39,200
+6,100
+18% +$495K
CI icon
104
Cigna
CI
$74.6B
$3.15M 0.15%
18,600
+2,700
+17% +$475K
FDX icon
105
FedEx
FDX
$75.4B
$3.07M 0.14%
12,200
+1,900
+18% +$380K
FICO icon
106
Fair Isaac
FICO
$22.5B
$3.06M 0.14%
7,200
– –
CME icon
107
CME Group
CME
$94.8B
$3.04M 0.14%
18,200
+2,800
+18% +$472K
TRMB icon
108
Trimble
TRMB
$13.9B
$3.04M 0.14%
62,500
+200
+0.3% +$9.56K
ADP icon
109
Automatic Data Processing
ADP
$108B
$3.04M 0.14%
21,800
+3,300
+18% +$462K
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$3.04M 0.14%
15,700
+100
+0.6% +$16.5K
CSX icon
111
CSX Corp
CSX
$93.1B
$3.01M 0.14%
116,400
+17,700
+18% +$437K
SEDG icon
112
SolarEdge
SEDG
$1.95B
$2.98M 0.14%
12,500
+100
+0.8% +$19.2K
MASI
113
DELISTED
Masimo
MASI
$2.97M 0.14%
12,600
+200
+2% +$44.8K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$2.97M 0.14%
5,300
+1,000
+23% +$606K
MRSH
115
Marsh
MRSH
$91.5B
$2.95M 0.14%
25,700
+3,800
+17% +$435K
MS icon
116
Morgan Stanley
MS
$340B
$2.94M 0.14%
60,800
+9,300
+18% +$469K
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
$2.94M 0.14%
10,500
+100
+1% +$26K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$2.93M 0.13%
12,600
+2,100
+20% +$459K
FISV
119
Fiserv Inc
FISV
$27.9B
$2.91M 0.13%
28,200
+4,000
+17% +$398K
SO icon
120
Southern Company
SO
$107B
$2.91M 0.13%
53,600
+8,200
+18% +$438K
MNTA
121
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.89M 0.13%
55,100
+23,110
+72% +$957K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.13%
28,500
+5,000
+21% +$493K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$2.82M 0.13%
14,600
+2,200
+18% +$418K
CGNX icon
124
Cognex
CGNX
$11.3B
$2.81M 0.13%
43,200
+300
+0.7% +$19.4K
PGR icon
125
Progressive
PGR
$125B
$2.81M 0.13%
29,700
+4,500
+18% +$404K
3 4
5
6 7

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.