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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
VECO icon
1276
Veeco
VECO
$3.06B
$268K 0.01%
23,000
+9,570
+71% +$122K
CNK icon
1277
Cinemark Holdings
CNK
$4.35B
$267K 0.01%
26,700
– –
UE icon
1278
Urban Edge Properties
UE
$2.74B
$266K 0.01%
27,400
-200
-0.7% -$2.13K
KELYA icon
1279
Kelly Services Class A
KELYA
$541M
$264K 0.01%
+15,500
New +$259K
MCRI icon
1280
Monarch Casino & Resort
MCRI
$2.18B
$263K 0.01%
+5,900
New +$241K
SPNT icon
1281
SiriusPoint
SPNT
$2.62B
$263K 0.01%
37,800
+15,870
+72% +$128K
GIII icon
1282
G-III Apparel Group
GIII
$1.49B
$262K 0.01%
20,000
+8,210
+70% +$98.7K
KRA
1283
DELISTED
Kraton Corporation
KRA
$262K 0.01%
+14,700
New +$237K
APOG icon
1284
Apogee Enterprises
APOG
$886M
$261K 0.01%
+12,200
New +$267K
SKT icon
1285
Tanger
SKT
$4.44B
$261K 0.01%
43,300
+17,940
+71% +$113K
TBI
1286
Trueblue
TBI
$318M
$259K 0.01%
+16,700
New +$257K
CKH
1287
DELISTED
Seacor Holdings Inc.
CKH
$259K 0.01%
+8,900
New +$264K
FRT icon
1288
Federal Realty Investment Trust
FRT
$10.2B
$257K 0.01%
3,500
+500
+17% +$39.4K
GME icon
1289
GameStop
GME
$8.48B
$257K 0.01%
100,800
+30,520
+43% +$44.1K
HZO icon
1290
MarineMax
HZO
$1.15B
$257K 0.01%
+10,000
New +$275K
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
$257K 0.01%
18,100
+2,800
+18% +$42K
AIV
1292
Aimco
AIV
$378M
$256K 0.01%
57,052
+9,008
+19% +$43.7K
ATNI icon
1293
ATN International
ATNI
$490M
$256K 0.01%
+5,100
New +$291K
LMAT icon
1294
LeMaitre Vascular
LMAT
$1.85B
$254K 0.01%
+7,800
New +$234K
CIR
1295
DELISTED
CIRCOR International, Inc
CIR
$254K 0.01%
+9,300
New +$259K
INN
1296
Summit Hotel Properties
INN
$670M
$253K 0.01%
48,900
+20,190
+70% +$114K
PBF icon
1297
PBF Energy
PBF
$7.85B
$253K 0.01%
44,500
+19,000
+75% +$158K
PDFS icon
1298
PDF Solutions
PDFS
$2.02B
$253K 0.01%
+13,500
New +$278K
HLIT icon
1299
Harmonic Inc
HLIT
$1.28B
$252K 0.01%
45,100
+18,890
+72% +$107K
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
$251K 0.01%
44,700
+18,460
+70% +$110K
50 51
52
53 54

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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.