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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
CRL icon
126
Charles River Laboratories
CRL
$12.8B
$2.81M 0.13%
12,400
– –
CZR icon
127
Caesars Entertainment
CZR
$6.14B
$2.79M 0.13%
49,700
+28,900
+139% +$1.27M
NSC icon
128
Norfolk Southern
NSC
$75.1B
$2.78M 0.13%
13,000
+2,000
+18% +$402K
BSX icon
129
Boston Scientific
BSX
$71.5B
$2.77M 0.13%
72,600
+11,200
+18% +$432K
HUM icon
130
Humana
HUM
$46.2B
$2.77M 0.13%
6,700
+1,000
+18% +$402K
GE icon
131
GE Aerospace
GE
$384B
$2.77M 0.13%
89,183
+13,724
+18% +$446K
AMAT icon
132
Applied Materials
AMAT
$428B
$2.76M 0.13%
46,400
+7,000
+18% +$432K
MOH icon
133
Molina Healthcare
MOH
$10.3B
$2.71M 0.12%
14,800
– –
GPN icon
134
Global Payments
GPN
$22.8B
$2.7M 0.12%
15,200
+2,300
+18% +$398K
RPM icon
135
RPM International
RPM
$15B
$2.69M 0.12%
32,500
+200
+0.6% +$16.3K
DAY
136
DELISTED
Dayforce
DAY
$2.68M 0.12%
32,400
+7,100
+28% +$555K
CB icon
137
Chubb
CB
$135B
$2.66M 0.12%
22,900
+3,500
+18% +$440K
BRO icon
138
Brown & Brown
BRO
$23.9B
$2.65M 0.12%
58,600
-100
-0.2% -$4.46K
MU icon
139
Micron Technology
MU
$991B
$2.65M 0.12%
56,400
+8,600
+18% +$416K
DG icon
140
Dollar General
DG
$27.9B
$2.64M 0.12%
12,600
+1,800
+17% +$354K
CABO icon
141
Cable One
CABO
$212M
$2.64M 0.12%
1,400
+100
+8% +$181K
PENN icon
142
PENN Entertainment
PENN
$2.71B
$2.62M 0.12%
36,000
+3,800
+12% +$186K
TFC icon
143
Truist Financial
TFC
$64B
$2.6M 0.12%
68,400
+10,500
+18% +$396K
ENPH icon
144
Enphase Energy
ENPH
$5.53B
$2.6M 0.12%
31,500
+11,200
+55% +$750K
NDSN icon
145
Nordson
NDSN
$17.3B
$2.59M 0.12%
13,500
+700
+5% +$135K
NEM icon
146
Newmont
NEM
$119B
$2.59M 0.12%
40,800
+6,300
+18% +$411K
ADSK icon
147
Autodesk
ADSK
$52.6B
$2.56M 0.12%
11,100
+1,700
+18% +$404K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$2.56M 0.12%
17,300
+2,700
+18% +$405K
GGG icon
149
Graco
GGG
$13.5B
$2.55M 0.12%
41,600
– –
EW icon
150
Edwards Lifesciences
EW
$51.7B
$2.52M 0.12%
31,600
+5,000
+19% +$390K
4 5
6
7 8

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.