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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
PUMP icon
1401
ProPetro Holding
PUMP
$1.43B
$152K 0.01%
37,400
+15,070
+67% +$81.9K
CUBI icon
1402
Customers Bancorp
CUBI
$2.78B
$150K 0.01%
+13,400
New +$159K
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
$149K 0.01%
+13,200
New +$164K
DBI icon
1404
Designer Brands
DBI
$334M
$148K 0.01%
27,200
+12,440
+84% +$80.5K
ETD icon
1405
Ethan Allen Interiors
ETD
$598M
$137K 0.01%
+10,100
New +$133K
FF icon
1406
Future Fuel
FF
$226M
$135K 0.01%
+11,900
New +$149K
FTI icon
1407
TechnipFMC
FTI
$29.1B
$135K 0.01%
28,762
+4,436
+18% +$24.9K
DSPG
1408
DELISTED
DSP Group Inc
DSPG
$133K 0.01%
+10,100
New +$149K
AMAG
1409
DELISTED
AMAG Pharmaceuticals
AMAG
$132K 0.01%
+14,000
New +$133K
SXC icon
1410
SunCoke Energy
SXC
$799M
$131K 0.01%
38,300
+15,790
+70% +$51.5K
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K 0.01%
+13,900
New +$138K
LPG icon
1412
Dorian LPG
LPG
$1.9B
$125K 0.01%
+15,600
New +$129K
PARR icon
1413
Par Pacific Holdings
PARR
$3.59B
$125K 0.01%
18,500
+7,930
+75% +$65.6K
FOSL icon
1414
Fossil Group
FOSL
$317M
$124K 0.01%
21,600
+8,940
+71% +$47.6K
EZPW icon
1415
Ezcorp Inc
EZPW
$1.67B
$121K 0.01%
24,100
+9,990
+71% +$55.5K
MERC icon
1416
Mercer International
MERC
$34.2M
$121K 0.01%
18,300
+7,440
+69% +$57K
IVC
1417
DELISTED
Invacare Corporation
IVC
$120K 0.01%
+15,900
New +$110K
HAFC icon
1418
Hanmi Financial
HAFC
$939M
$117K 0.01%
+14,200
New +$131K
CAMP
1419
DELISTED
CalAmp Corp.
CAMP
$114K 0.01%
+691
New +$129K
WSR
1420
DELISTED
Whitestone REIT
WSR
$110K 0.01%
18,400
+6,980
+61% +$45.4K
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
$105K ﹤0.01%
16,200
+6,030
+59% +$38.2K
SLCA
1422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
34,200
+14,160
+71% +$52.6K
MTRX icon
1423
Matrix Service
MTRX
$326M
$102K ﹤0.01%
+12,200
New +$110K
QEP
1424
DELISTED
QEP RESOURCES, INC.
QEP
$101K ﹤0.01%
112,200
+46,360
+70% +$60.5K
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
$97K ﹤0.01%
+3,950
New +$93.6K
55 56
57
58 59

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SPC
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SPS
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JCAM
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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.