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
ARR
1251
Armour Residential REIT
ARR
$2.34B
$284K 0.01%
5,980
+2,476
+71% +$118K
MAGN
1252
Magnera Corp
MAGN
$466M
$282K 0.01%
1,577
+648
+70% +$129K
NX icon
1253
Quanex
NX
$967M
$280K 0.01%
+15,200
New +$241K
HBI
1254
DELISTED
Hanesbrands
HBI
$279K 0.01%
17,700
+2,700
+18% +$39.6K
NWSA icon
1255
News Corp Class A
NWSA
$15.4B
$278K 0.01%
19,800
+3,100
+19% +$43.3K
HNGR
1256
DELISTED
Hanger Inc.
HNGR
$278K 0.01%
17,600
+7,380
+72% +$133K
BEN icon
1257
Franklin Resources
BEN
$17B
$277K 0.01%
13,600
+1,700
+14% +$35.7K
OFIX icon
1258
Orthofix Medical
OFIX
$418M
$277K 0.01%
+8,900
New +$276K
LEG icon
1259
Leggett & Platt
LEG
$1.29B
$276K 0.01%
6,700
+1,000
+18% +$39.7K
DDD icon
1260
3D Systems Corp
DDD
$611M
$275K 0.01%
56,100
+23,830
+74% +$141K
FLR icon
1261
Fluor
FLR
$7.3B
$275K 0.01%
31,200
-3,800
-11% -$40K
RMAX icon
1262
RE/MAX Holdings
RMAX
$243M
$275K 0.01%
+8,400
New +$282K
HA
1263
DELISTED
Hawaiian Holdings, Inc.
HA
$275K 0.01%
21,300
+8,850
+71% +$118K
SPPI
1264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K 0.01%
67,500
+36,320
+116% +$138K
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
$275K 0.01%
36,000
+14,970
+71% +$110K
MCY icon
1266
Mercury Insurance
MCY
$5.92B
$273K 0.01%
6,600
-200
-3% -$8.59K
ANDE icon
1267
Andersons Inc
ANDE
$2.23B
$272K 0.01%
+14,200
New +$234K
CMA
1268
DELISTED
Comerica
CMA
$272K 0.01%
7,100
+1,100
+18% +$42.3K
OSG
1269
Octave Specialty Group
OSG
$210M
$271K 0.01%
21,200
+8,740
+70% +$113K
BKE icon
1270
Buckle
BKE
$2.4B
$271K 0.01%
+13,300
New +$241K
SPTN
1271
DELISTED
SpartanNash
SPTN
$271K 0.01%
16,600
+6,880
+71% +$137K
MCHB
1272
Mechanics Bancorp
MCHB
$3.7B
$270K 0.01%
+10,500
New +$276K
VNO icon
1273
Vornado Realty Trust
VNO
$7.26B
$270K 0.01%
8,000
+1,200
+18% +$42.8K
ZUMZ icon
1274
Zumiez
ZUMZ
$330M
$270K 0.01%
+9,700
New +$254K
NTUS
1275
DELISTED
Natus Medical Inc
NTUS
$269K 0.01%
15,700
+6,480
+70% +$122K
49 50
51
52 53

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.