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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
IPAR icon
1226
Interparfums
IPAR
$3.83B
$306K 0.01%
8,200
+3,440
+72% +$148K
IPGP icon
1227
IPG Photonics
IPGP
$3.61B
$306K 0.01%
1,800
+300
+20% +$49.5K
HFWA icon
1228
Heritage Financial
HFWA
$1.2B
$305K 0.01%
+16,600
New +$325K
MMI icon
1229
Marcus & Millichap
MMI
$1.16B
$305K 0.01%
+11,100
New +$308K
INVA icon
1230
Innoviva
INVA
$1.49B
$304K 0.01%
29,100
+10,930
+60% +$139K
RDNT icon
1231
RadNet
RDNT
$6.08B
$304K 0.01%
19,800
+8,470
+75% +$133K
REG icon
1232
Regency Centers
REG
$13.9B
$304K 0.01%
8,000
+700
+10% +$28.8K
BJRI icon
1233
BJ's Restaurants
BJRI
$1.46B
$303K 0.01%
+10,300
New +$265K
PLAB icon
1234
Photronics
PLAB
$1.89B
$303K 0.01%
30,400
+12,750
+72% +$138K
DCH
1235
Dauch Corp
DCH
$1.58B
$302K 0.01%
52,400
+21,680
+71% +$155K
SSP icon
1236
E.W. Scripps
SSP
$305M
$302K 0.01%
26,400
+11,470
+77% +$125K
HIBB
1237
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K 0.01%
+7,700
New +$223K
JOE icon
1238
St. Joe Company
JOE
$3.77B
$297K 0.01%
+14,400
New +$302K
OFG icon
1239
OFG Bancorp
OFG
$2.2B
$297K 0.01%
23,800
+9,890
+71% +$130K
PETS icon
1240
PetMed Express
PETS
$42.1M
$297K 0.01%
+9,400
New +$311K
HII icon
1241
Huntington Ingalls Industries
HII
$13B
$296K 0.01%
2,100
+400
+24% +$64.4K
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
$295K 0.01%
+13,400
New +$286K
MHK icon
1243
Mohawk Industries
MHK
$9.19B
$293K 0.01%
3,000
+400
+15% +$36K
WNC icon
1244
Wabash National
WNC
$510M
$293K 0.01%
24,500
+10,150
+71% +$119K
CLW icon
1245
Clearwater Paper
CLW
$368M
$292K 0.01%
+7,700
New +$276K
SCHL icon
1246
Scholastic
SCHL
$807M
$292K 0.01%
13,900
+5,680
+69% +$139K
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
$292K 0.01%
7,800
+3,260
+72% +$147K
AIR icon
1248
AAR Corp
AIR
$5.74B
$290K 0.01%
+15,400
New +$294K
LNC icon
1249
Lincoln National
LNC
$8.75B
$288K 0.01%
9,200
+900
+11% +$32.1K
MYRG icon
1250
MYR Group
MYRG
$5.14B
$286K 0.01%
+7,700
New +$273K
48 49
50
51 52

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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.