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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
RYAM icon
1426
Rayonier Advanced Materials
RYAM
$593M
$94K ﹤0.01%
29,300
+15,750
+116% +$50.8K
HT
1427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
+16,900
New +$99.4K
LQDT icon
1428
Liquidity Services
LQDT
$1.28B
$90K ﹤0.01%
+12,100
New +$79.7K
CPE
1429
DELISTED
Callon Petroleum Company
CPE
$89K ﹤0.01%
18,400
+7,614
+71% +$67.2K
MCS icon
1430
Marcus Corp
MCS
$921M
$83K ﹤0.01%
+10,700
New +$144K
TDAY
1431
USA Today Co
TDAY
$1.05B
$78K ﹤0.01%
59,900
+24,047
+67% +$36.6K
SM icon
1432
SM Energy
SM
$7.55B
$78K ﹤0.01%
49,300
+20,490
+71% +$57.2K
TISI icon
1433
Team
TISI
$75.7M
$78K ﹤0.01%
+1,420
New +$77K
OIS icon
1434
Oil States International
OIS
$534M
$77K ﹤0.01%
28,300
+11,730
+71% +$50.9K
RES icon
1435
RPC Inc
RES
$1.36B
$71K ﹤0.01%
26,900
+12,890
+92% +$40.2K
TALO icon
1436
Talos Energy
TALO
$2.6B
$70K ﹤0.01%
+10,800
New +$79.2K
RGS icon
1437
Regis Corp
RGS
$70.8M
$69K ﹤0.01%
+560
New +$84.4K
DAKT icon
1438
Daktronics
DAKT
$1.03B
$67K ﹤0.01%
16,900
+6,780
+67% +$28.3K
TWI icon
1439
Titan International
TWI
$457M
$67K ﹤0.01%
23,100
+9,470
+69% +$20.9K
VRA icon
1440
Vera Bradley
VRA
$96.4M
$62K ﹤0.01%
+10,200
New +$54.5K
MTUS icon
1441
Metallus
MTUS
$900M
$62K ﹤0.01%
17,500
+6,610
+61% +$25.4K
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
$56K ﹤0.01%
9,644
+3,987
+70% +$25.5K
CNR
1443
Core Natural Resources Inc
CNR
$4.67B
$54K ﹤0.01%
+12,100
New +$63.3K
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
$54K ﹤0.01%
55,500
+22,740
+69% +$29.7K
EXTN
1445
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
+11,500
New +$57.5K
RRD
1446
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
33,000
+13,610
+70% +$17.3K
NPKI
1447
NPK International
NPKI
$1.15B
$44K ﹤0.01%
42,000
+17,560
+72% +$32.3K
CHRD icon
1448
Chord Energy
CHRD
$7.8B
$38K ﹤0.01%
136,700
+57,470
+73% +$35.1K
BNED icon
1449
Barnes & Noble Education
BNED
$444M
$36K ﹤0.01%
140
+35
+33% +$7.87K
GPOR
1450
DELISTED
Gulfport Energy Corp.
GPOR
$36K ﹤0.01%
67,400
+27,920
+71% +$23.9K
55 56 57
58
59

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SPS
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BHM
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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.