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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
VTOL icon
1326
Bristow Group
VTOL
$1.38B
$232K 0.01%
+10,900
New +$204K
ALK icon
1327
Alaska Air
ALK
$5.29B
$231K 0.01%
+6,300
New +$236K
DNOW icon
1328
DNOW Inc
DNOW
$3.03B
$230K 0.01%
50,600
+20,900
+70% +$159K
DXC icon
1329
DXC Technology
DXC
$1.74B
$230K 0.01%
12,900
+2,000
+18% +$36.5K
VREX icon
1330
Varex Imaging
VREX
$778M
$230K 0.01%
18,100
+7,480
+70% +$102K
ICHR icon
1331
Ichor Holdings
ICHR
$2.47B
$229K 0.01%
+10,600
New +$282K
ADTN icon
1332
Adtran
ADTN
$642M
$228K 0.01%
22,200
+9,170
+70% +$104K
ENVA icon
1333
Enova International
ENVA
$6.28B
$228K 0.01%
+13,900
New +$223K
EXTR icon
1334
Extreme Networks
EXTR
$3.16B
$228K 0.01%
56,700
+24,010
+73% +$104K
AGYS icon
1335
Agilysys
AGYS
$3.06B
$227K 0.01%
+9,400
New +$209K
IVR icon
1336
Invesco Mortgage Capital
IVR
$791M
$227K 0.01%
8,390
+3,520
+72% +$109K
EBIX
1337
DELISTED
Ebix Inc
EBIX
$225K 0.01%
+10,900
New +$243K
BOOM icon
1338
DMC Global
BOOM
$155M
$224K 0.01%
+6,800
New +$215K
FOX icon
1339
Fox Class B
FOX
$23.6B
$224K 0.01%
+8,000
New +$212K
PBCT
1340
DELISTED
People's United Financial Inc
PBCT
$223K 0.01%
21,600
+3,300
+18% +$35.9K
WRLD icon
1341
World Acceptance Corp
WRLD
$876M
$222K 0.01%
+2,100
New +$175K
WW
1342
DELISTED
WW International
WW
$221K 0.01%
11,700
+100
+0.9% +$2.35K
FLGT icon
1343
Fulgent Genetics
FLGT
$522M
$220K 0.01%
+5,500
New +$172K
MYE icon
1344
Myers Industries
MYE
$1.25B
$220K 0.01%
+16,600
New +$247K
CYH icon
1345
Community Health Systems
CYH
$412M
$219K 0.01%
52,000
+19,480
+60% +$86K
TPR icon
1346
Tapestry
TPR
$32.7B
$219K 0.01%
14,000
+2,100
+18% +$30.9K
CHEF icon
1347
Chefs' Warehouse
CHEF
$4.46B
$218K 0.01%
+15,000
New +$214K
IVZ icon
1348
Invesco
IVZ
$14.1B
$218K 0.01%
19,100
+2,900
+18% +$30.7K
PVH icon
1349
PVH
PVH
$4.01B
$215K 0.01%
+3,600
New +$198K
RC
1350
Ready Capital
RC
$324M
$213K 0.01%
19,000
+8,707
+85% +$82.9K
52 53
54
55 56

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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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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.