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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
USCR
1351
DELISTED
U S Concrete, Inc.
USCR
$212K 0.01%
+7,300
New +$197K
ANGO icon
1352
AngioDynamics
ANGO
$651M
$211K 0.01%
17,500
+7,300
+72% +$69.3K
BPFH
1353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$210K 0.01%
38,000
+15,790
+71% +$94K
NBL
1354
DELISTED
Noble Energy, Inc.
NBL
$210K 0.01%
24,600
+4,000
+19% +$39.1K
CNXN icon
1355
PC Connection
CNXN
$2.1B
$209K 0.01%
+5,100
New +$223K
DGII icon
1356
Digi International
DGII
$3.15B
$209K 0.01%
+13,400
New +$176K
AVTA
1357
DELISTED
Avantax, Inc. Common Stock
AVTA
$209K 0.01%
22,200
+9,170
+70% +$101K
KREF
1358
KKR Real Estate Finance Trust
KREF
$491M
$208K 0.01%
+12,600
New +$216K
BANC icon
1359
Banc of California
BANC
$2.97B
$207K 0.01%
20,500
+8,490
+71% +$91.8K
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.01%
37,500
+15,590
+71% +$95.7K
POLY
1361
DELISTED
Plantronics, Inc.
POLY
$204K 0.01%
+17,200
New +$268K
HWKN icon
1362
Hawkins
HWKN
$2.74B
$203K 0.01%
+8,800
New +$216K
KOP icon
1363
Koppers
KOP
$945M
$203K 0.01%
+9,700
New +$221K
UFCS icon
1364
United Fire Group
UFCS
$1.38B
$203K 0.01%
+10,000
New +$250K
ABTX
1365
DELISTED
Allegiance Bancshares
ABTX
$203K 0.01%
+8,700
New +$213K
GES
1366
DELISTED
Guess Inc
GES
$202K 0.01%
17,400
+5,490
+46% +$63.2K
NFBK
1367
DELISTED
Northfield Bancorp
NFBK
$202K 0.01%
22,100
+10,330
+88% +$101K
PFBC icon
1368
Preferred Bank
PFBC
$1.24B
$202K 0.01%
+6,300
New +$235K
AEGN
1369
DELISTED
Aegion Corp
AEGN
$201K 0.01%
+14,200
New +$224K
CNSL
1370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$192K 0.01%
33,800
+13,910
+70% +$96.5K
COTY icon
1371
Coty
COTY
$2.45B
$191K 0.01%
70,700
+57,900
+452% +$219K
ARLO icon
1372
Arlo Technologies
ARLO
$1.55B
$190K 0.01%
36,200
+15,030
+71% +$72.2K
MAC icon
1373
Macerich
MAC
$6.88B
$190K 0.01%
28,000
-1,000
-3% -$7.86K
DFIN icon
1374
Donnelley Financial Solutions
DFIN
$1.16B
$186K 0.01%
+13,900
New +$144K
UVE icon
1375
Universal Insurance Holdings
UVE
$1.22B
$185K 0.01%
+13,400
New +$237K
53 54
55
56 57

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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.