We are live on ! Find out more
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
NEO icon
201
NeoGenomics
NEO
$2.13B
$1.89M 0.09%
51,100
+21,300
+71% +$792K
Y
202
DELISTED
Alleghany Corp
Y
$1.87M 0.09%
3,600
– –
LHX icon
203
L3Harris
LHX
$53.4B
$1.87M 0.09%
11,000
+1,700
+18% +$298K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.51B
$1.86M 0.09%
9,800
+4,170
+74% +$767K
OC icon
205
Owens Corning
OC
$12.4B
$1.86M 0.09%
27,000
+100
+0.4% +$6.41K
SCI icon
206
Service Corp International
SCI
$11.6B
$1.86M 0.09%
44,000
-500
-1% -$21.3K
HUBB icon
207
Hubbell
HUBB
$27.2B
$1.85M 0.09%
13,500
– –
XEL icon
208
Xcel Energy
XEL
$48.8B
$1.84M 0.09%
26,700
+4,100
+18% +$280K
ATR icon
209
AptarGroup
ATR
$8.61B
$1.82M 0.08%
16,100
+100
+0.6% +$11.7K
SBAC icon
210
SBA Communications
SBAC
$19.5B
$1.81M 0.08%
5,700
+900
+19% +$275K
RGEN icon
211
Repligen
RGEN
$9.25B
$1.8M 0.08%
12,200
+400
+3% +$57.2K
COP icon
212
ConocoPhillips
COP
$141B
$1.79M 0.08%
54,500
+8,400
+18% +$318K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.08%
40,200
+6,500
+19% +$249K
EXC icon
214
Exelon
EXC
$47B
$1.77M 0.08%
69,399
+10,655
+18% +$282K
DOW icon
215
Dow Inc
DOW
$21.2B
$1.77M 0.08%
37,600
+5,800
+18% +$260K
FIVE icon
216
Five Below
FIVE
$13.5B
$1.76M 0.08%
13,900
– –
EBAY icon
217
eBay
EBAY
$49.8B
$1.76M 0.08%
33,800
+5,400
+19% +$298K
WSM icon
218
Williams-Sonoma
WSM
$29.6B
$1.75M 0.08%
38,800
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.08%
57,000
+9,000
+19% +$273K
WOLF icon
220
Wolfspeed
WOLF
$1.71B
$1.75M 0.08%
27,400
+400
+1% +$25.9K
IAA
221
DELISTED
IAA, Inc. Common Stock
IAA
$1.74M 0.08%
+33,500
New +$1.56M
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$1.74M 0.08%
70,000
+15,000
+27% +$362K
SRE icon
223
Sempra
SRE
$54.8B
$1.74M 0.08%
29,400
+4,200
+17% +$259K
EXPO icon
224
Exponent
EXPO
$3.24B
$1.72M 0.08%
23,900
+9,930
+71% +$790K
CNC icon
225
Centene
CNC
$32.5B
$1.72M 0.08%
29,400
+4,500
+18% +$280K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.