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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$2.07M 0.1%
29,716
+4,621
+18% +$324K
TREX icon
177
Trex
TREX
$5.01B
$2.07M 0.1%
28,900
+100
+0.3% +$6.92K
BAX icon
178
Baxter International
BAX
$14.2B
$2.07M 0.1%
25,700
+3,800
+17% +$320K
AEP icon
179
American Electric Power
AEP
$68.4B
$2.06M 0.1%
25,200
+3,900
+18% +$321K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$2.04M 0.09%
29,200
+400
+1% +$31.4K
SAM icon
181
Boston Beer
SAM
$1.92B
$2.03M 0.09%
2,300
-100
-4% -$79K
DXCM icon
182
DexCom
DXCM
$32B
$2.02M 0.09%
19,600
+3,600
+23% +$376K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$2.01M 0.09%
13,700
+2,200
+19% +$330K
EMR icon
184
Emerson Electric
EMR
$88.3B
$1.99M 0.09%
30,300
+4,600
+18% +$303K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.09%
+13,900
New +$1.72M
RGLD icon
186
Royal Gold
RGLD
$19.5B
$1.97M 0.09%
16,400
– –
SSD icon
187
Simpson Manufacturing
SSD
$8.16B
$1.95M 0.09%
20,100
+9,360
+87% +$888K
STMP
188
DELISTED
Stamps.com, Inc.
STMP
$1.95M 0.09%
8,100
+3,720
+85% +$887K
OLED icon
189
Universal Display
OLED
$4.19B
$1.93M 0.09%
10,700
+100
+0.9% +$17.1K
XPO icon
190
XPO
XPO
$23.7B
$1.93M 0.09%
65,924
+289
+0.4% +$8.31K
CHE icon
191
Chemed
CHE
$7.22B
$1.92M 0.09%
4,000
– –
MTH icon
192
Meritage Homes
MTH
$4.86B
$1.92M 0.09%
34,800
+15,520
+80% +$743K
EA
193
DELISTED
Electronic Arts
EA
$1.92M 0.09%
14,700
+2,300
+19% +$313K
NEOG icon
194
Neogen
NEOG
$2.5B
$1.92M 0.09%
49,000
+20,180
+70% +$772K
AMED
195
DELISTED
Amedisys
AMED
$1.92M 0.09%
8,100
– –
GIS icon
196
General Mills
GIS
$19.7B
$1.91M 0.09%
31,000
+4,900
+19% +$306K
WSO icon
197
Watsco Inc
WSO
$13.6B
$1.91M 0.09%
8,200
– –
CTSH icon
198
Cognizant
CTSH
$26B
$1.91M 0.09%
27,500
+4,300
+19% +$280K
GM icon
199
General Motors
GM
$76.8B
$1.89M 0.09%
63,900
+9,800
+18% +$275K
EXEL icon
200
Exelixis
EXEL
$13.4B
$1.89M 0.09%
77,200
+700
+0.9% +$16.3K
6 7
8
9 10

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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.