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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
GTX icon
1451
Garrett Motion
GTX
$5.43B
– –
-20,530
Closed -$114K
REI icon
1452
Ring Energy
REI
$352M
– –
-16,240
Closed -$19K
RIG icon
1453
Transocean
RIG
$6.29B
– –
-144,200
Closed -$264K
EXPR
1454
DELISTED
Express, Inc.
EXPR
– –
-877
Closed -$27K
ACOR
1455
DELISTED
Acorda Therapeutics
ACOR
– –
-110
Closed -$10K
CDR
1456
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,561
Closed -$23K
LOGM
1457
DELISTED
LogMein, Inc.
LOGM
– –
-12,200
Closed -$1.03M
VAL
1458
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-53,880
Closed -$35K
DNR
1459
DELISTED
Denbury Resources, Inc.
DNR
– –
-137,610
Closed -$38K
NE
1460
DELISTED
Noble Corporation
NE
– –
-68,780
Closed -$22K
LM
1461
DELISTED
Legg Mason, Inc.
LM
– –
-20,900
Closed -$1.04M
TMUSR
1462
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-16,500
Closed -$3K
MINI
1463
DELISTED
Mobile Mini Inc
MINI
– –
-12,080
Closed -$356K
PEI
1464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,101
Closed -$22K
EE
1465
DELISTED
El Paso Electric Company
EE
– –
-11,110
Closed -$744K
CZR
1466
DELISTED
Caesars Entertainment Corporation
CZR
– –
-140,000
Closed -$1.7M
55 56 57 58
59

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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.