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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
AAPL icon
1
Apple
AAPL
$4.97T
$94.5M 4.36%
816,300
+115,500
+16% +$12.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$80.8M 3.73%
384,300
+58,300
+18% +$12.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$68M 3.14%
432,000
+72,000
+20% +$11.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$32M 1.47%
122,100
+18,700
+18% +$4.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$22.4M 1.03%
306,000
+48,000
+19% +$3.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$21.9M 1.01%
298,000
+46,000
+18% +$3.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 0.99%
100,700
+17,100
+20% +$3.5M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$19.9M 0.92%
133,700
+20,400
+18% +$3.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 0.82%
252,046
+171,000
+211% +$12.3M
PG icon
10
Procter & Gamble
PG
$340B
$17.6M 0.81%
126,400
+20,000
+19% +$2.66M
V icon
11
Visa
V
$677B
$17.1M 0.79%
85,600
+13,100
+18% +$2.62M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$16.9M 0.78%
1,252,000
+196,000
+19% +$2.28M
HD icon
13
Home Depot
HD
$337B
$15.2M 0.7%
54,700
+8,500
+18% +$2.3M
MA icon
14
Mastercard
MA
$498B
$15.2M 0.7%
44,900
+6,900
+18% +$2.24M
UNH icon
15
UnitedHealth
UNH
$382B
$15.1M 0.69%
48,300
+7,500
+18% +$2.3M
JPM icon
16
JPMorgan Chase
JPM
$916B
$14.9M 0.69%
154,800
+23,800
+18% +$2.34M
VZ icon
17
Verizon
VZ
$197B
$12.5M 0.58%
210,100
+32,200
+18% +$1.87M
ADBE icon
18
Adobe
ADBE
$105B
$12M 0.55%
24,400
+3,700
+18% +$1.72M
PYPL icon
19
PayPal
PYPL
$49.9B
$11.7M 0.54%
59,600
+9,100
+18% +$1.71M
CRM icon
20
Salesforce
CRM
$154B
$11.6M 0.54%
46,200
+7,500
+19% +$1.64M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$11.5M 0.53%
34,200
-6,400
-16% -$2.13M
DIS icon
22
Walt Disney
DIS
$171B
$11.4M 0.53%
91,800
+14,100
+18% +$1.76M
NFLX icon
23
Netflix
NFLX
$307B
$11.2M 0.52%
224,000
+35,000
+19% +$1.74M
INTC icon
24
Intel
INTC
$413B
$11.2M 0.52%
216,000
+34,000
+19% +$1.77M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$10.7M 0.49%
231,500
+35,700
+18% +$1.55M
1
2 3 4 5

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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.