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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
AMCX icon
1301
AMC Global Media
AMCX
$485M
$250K 0.01%
10,100
– –
AHRT
1302
AH Realty Trust
AHRT
$506M
$248K 0.01%
26,800
+11,500
+75% +$113K
KIM icon
1303
Kimco Realty
KIM
$16.1B
$248K 0.01%
22,000
+3,400
+18% +$40.1K
INGN icon
1304
Inogen
INGN
$167M
$247K 0.01%
+8,500
New +$267K
PTEN icon
1305
Patterson-UTI
PTEN
$4.18B
$247K 0.01%
86,700
+36,000
+71% +$132K
CRMT icon
1306
America's Car Mart
CRMT
$26.8M
$246K 0.01%
+2,900
New +$274K
SBH icon
1307
Sally Beauty Holdings
SBH
$1.55B
$245K 0.01%
28,200
– –
SRDX
1308
DELISTED
Surmodics
SRDX
$245K 0.01%
+6,300
New +$277K
MDP
1309
DELISTED
Meredith Corporation
MDP
$245K 0.01%
18,700
+7,700
+70% +$108K
VNDA icon
1310
Vanda Pharmaceuticals
VNDA
$295M
$244K 0.01%
25,300
+10,570
+72% +$113K
ZION icon
1311
Zions Bancorporation
ZION
$10.3B
$243K 0.01%
8,300
+1,300
+19% +$41.9K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$243K 0.01%
17,300
+5,410
+46% +$78.1K
MGPI icon
1313
MGP Ingredients
MGPI
$370M
$242K 0.01%
+6,100
New +$228K
UEIC icon
1314
Universal Electronics
UEIC
$70.7M
$242K 0.01%
+6,400
New +$278K
FANG icon
1315
Diamondback Energy
FANG
$55.5B
$241K 0.01%
8,000
+1,200
+18% +$45.7K
GPRE icon
1316
Green Plains
GPRE
$1.06B
$240K 0.01%
+15,500
New +$212K
NCLH icon
1317
Norwegian Cruise Line
NCLH
$8.53B
$240K 0.01%
14,000
+3,000
+27% +$47.5K
FLIR
1318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K 0.01%
6,700
+1,100
+20% +$41.9K
GEF icon
1319
Greif
GEF
$4.98B
$239K 0.01%
6,600
– –
EGRX
1320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$238K 0.01%
+5,600
New +$245K
HSTM icon
1321
HealthStream
HSTM
$863M
$237K 0.01%
+11,800
New +$251K
BBT
1322
Beacon Financial Corp
BBT
$2.65B
$236K 0.01%
23,300
+11,530
+98% +$113K
ANIK icon
1323
Anika Therapeutics
ANIK
$278M
$234K 0.01%
+6,600
New +$238K
TRST
1324
Trustco Bank Corp NY
TRST
$937M
$233K 0.01%
8,920
+3,688
+70% +$108K
SCSC icon
1325
Scansource
SCSC
$1.1B
$232K 0.01%
+11,700
New +$265K
51 52
53
54 55

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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
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.