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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
ECL icon
151
Ecolab
ECL
$79.9B
$2.52M 0.12%
12,600
+2,000
+19% +$400K
EL icon
152
Estee Lauder
EL
$32B
$2.51M 0.12%
11,500
+1,800
+19% +$370K
USB icon
153
US Bancorp
USB
$99.6B
$2.5M 0.12%
69,600
+10,700
+18% +$392K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$2.49M 0.11%
7,900
+1,200
+18% +$391K
LRCX icon
155
Lam Research
LRCX
$390B
$2.46M 0.11%
74,000
+12,000
+19% +$413K
RUN icon
156
Sunrun
RUN
$2.46B
$2.44M 0.11%
31,700
+10,090
+47% +$475K
AON icon
157
Aon
AON
$76B
$2.43M 0.11%
11,800
+1,900
+19% +$379K
TECH icon
158
Bio-Techne
TECH
$11.3B
$2.38M 0.11%
38,400
+400
+1% +$26K
MCO icon
159
Moody's
MCO
$82.7B
$2.38M 0.11%
8,200
+1,300
+19% +$371K
PNC icon
160
PNC Financial Services
PNC
$101B
$2.37M 0.11%
21,600
+3,400
+19% +$366K
LII icon
161
Lennox International
LII
$15.2B
$2.37M 0.11%
8,700
– –
MPT
162
Medical Properties Trust
MPT
$2.81B
$2.33M 0.11%
132,100
+200
+0.2% +$3.72K
ILMN icon
163
Illumina
ILMN
$28.4B
$2.29M 0.11%
7,607
+1,131
+17% +$390K
BIIB icon
164
Biogen
BIIB
$30.7B
$2.27M 0.1%
8,000
+1,000
+14% +$279K
TTC icon
165
Toro Company
TTC
$9.49B
$2.25M 0.1%
26,800
– –
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$2.24M 0.1%
55,700
– –
WM icon
167
Waste Management
WM
$91B
$2.23M 0.1%
19,700
+3,000
+18% +$332K
ADI icon
168
Analog Devices
ADI
$190B
$2.19M 0.1%
18,800
+3,000
+19% +$351K
RNR icon
169
RenaissanceRe
RNR
$13.4B
$2.17M 0.1%
12,800
+200
+2% +$35.4K
CPT icon
170
Camden Property Trust
CPT
$11.3B
$2.16M 0.1%
24,300
– –
PTC icon
171
PTC
PTC
$16B
$2.16M 0.1%
26,100
+100
+0.4% +$8.52K
SCHW
172
Charles Schwab
SCHW
$187B
$2.13M 0.1%
58,900
+9,600
+19% +$334K
ROP icon
173
Roper Technologies
ROP
$39.8B
$2.09M 0.1%
5,300
+800
+18% +$333K
QDEL icon
174
QuidelOrtho
QDEL
$838M
$2.08M 0.1%
9,500
– –
ETN icon
175
Eaton
ETN
$174B
$2.07M 0.1%
20,300
+3,100
+18% +$303K
5 6
7
8 9

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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.