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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
DVN icon
1376
Devon Energy
DVN
$49.8B
$184K 0.01%
19,400
+2,900
+18% +$30.5K
PPC icon
1377
Pilgrim's Pride
PPC
$6.37B
$183K 0.01%
12,200
-700
-5% -$11.2K
APA icon
1378
APA Corp
APA
$14.4B
$182K 0.01%
19,200
+3,000
+19% +$41.1K
GPMT
1379
Granite Point Mortgage Trust
GPMT
$59.8M
$182K 0.01%
25,600
+10,620
+71% +$71.6K
NOV icon
1380
NOV
NOV
$7.37B
$178K 0.01%
19,700
+3,000
+18% +$35.1K
TG icon
1381
Tredegar Corp
TG
$283M
$177K 0.01%
+11,900
New +$195K
GAP
1382
The Gap Inc
GAP
$7.72B
$177K 0.01%
+10,400
New +$155K
CPF icon
1383
Central Pacific Financial
CPF
$991M
$176K 0.01%
+13,000
New +$197K
UNM icon
1384
Unum
UNM
$14.4B
$173K 0.01%
+10,300
New +$183K
CAL icon
1385
Caleres
CAL
$494M
$171K 0.01%
17,900
+6,940
+63% +$55.8K
ASIX icon
1386
AdvanSix
ASIX
$442M
$167K 0.01%
+13,000
New +$162K
TILE icon
1387
Interface
TILE
$2.19B
$166K 0.01%
27,100
+11,250
+71% +$83.9K
WT icon
1388
WisdomTree
WT
$3.32B
$166K 0.01%
52,000
+19,680
+61% +$71K
CENX icon
1389
Century Aluminum
CENX
$5.16B
$165K 0.01%
23,200
+9,540
+70% +$83.1K
CLDT
1390
Chatham Lodging
CLDT
$574M
$165K 0.01%
21,700
+8,970
+70% +$58.8K
FSP
1391
Franklin Street Properties
FSP
$46M
$164K 0.01%
44,700
+15,590
+54% +$73K
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
40,100
+6,100
+18% +$32.2K
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$163K 0.01%
+14,700
New +$133K
FBM
1394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$163K 0.01%
+10,400
New +$159K
AVD icon
1395
American Vanguard Corp
AVD
$68.1M
$162K 0.01%
+12,300
New +$171K
OII icon
1396
Oceaneering
OII
$5.05B
$162K 0.01%
46,000
+19,060
+71% +$101K
RGP icon
1397
Resources Connection
RGP
$146M
$162K 0.01%
+14,000
New +$166K
CMTL icon
1398
Comtech Telecommunications
CMTL
$51.8M
$160K 0.01%
+11,400
New +$182K
HLX icon
1399
Helix Energy Solutions
HLX
$1.48B
$157K 0.01%
65,300
+26,570
+69% +$96.9K
TGI
1400
DELISTED
Triumph Group
TGI
$157K 0.01%
24,100
+9,970
+71% +$74K
54 55
56
57 58

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CIMLRA
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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.