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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
+19.15%
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
$3.45B
AUM Growth
+$1.28B
Cap. Flow
+$857M
Cap. Flow %
24.81%
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80M
2
MSFT icon
Microsoft
MSFT
+$65M
3
AMZN icon
Amazon
AMZN
+$61.6M
4
TSLA icon
Tesla
TSLA
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.89M
2
POOL icon
Pool Corp
POOL
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$952K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 13.68%
3 Financials 11.93%
4 Healthcare 11.56%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
976
JB Hunt Transport Services
JBHT
$25B
$711K 0.02%
5,200
+1,000
+24% +$133K
WRK
977
DELISTED
WestRock Company
WRK
$710K 0.02%
16,300
+3,100
+23% +$128K
USPH icon
978
US Physical Therapy
USPH
$1.22B
$709K 0.02%
5,900
– –
GNL icon
979
Global Net Lease
GNL
$1.95B
$706K 0.02%
41,200
-200
-0.5% -$3.27K
DAN icon
980
Dana Inc
DAN
$3.21B
$705K 0.02%
36,100
– –
LTC
981
LTC Properties
LTC
$2.12B
$704K 0.02%
18,100
-100
-0.5% -$3.67K
WHR icon
982
Whirlpool
WHR
$2.75B
$704K 0.02%
3,900
+700
+22% +$134K
BIG
983
DELISTED
Big Lots, Inc.
BIG
$704K 0.02%
16,400
-100
-0.6% -$4.86K
UDR icon
984
UDR
UDR
$12.1B
$703K 0.02%
18,300
+3,300
+22% +$120K
SITC icon
985
SITE Centers
SITC
$158M
$702K 0.02%
88,953
-513
-0.6% -$3.58K
ILPT
986
Industrial Logistics Properties Trust
ILPT
$583M
$701K 0.02%
30,100
-100
-0.3% -$2.19K
NUS icon
987
Nu Skin
NUS
$250M
$699K 0.02%
12,800
– –
HOUS
988
DELISTED
Anywhere Real Estate
HOUS
$698K 0.02%
53,200
-200
-0.4% -$2.38K
PZZA icon
989
Papa John's
PZZA
$785M
$696K 0.02%
8,200
– –
JRVR icon
990
James River Group Holdings
JRVR
$210M
$693K 0.02%
14,100
– –
HWM icon
991
Howmet Aerospace
HWM
$113B
$691K 0.02%
24,200
+4,300
+22% +$95.6K
TRIP icon
992
TripAdvisor
TRIP
$1.26B
$691K 0.02%
24,000
– –
PATK icon
993
Patrick Industries
PATK
$2.75B
$690K 0.02%
15,150
-150
-1% -$6.36K
TXT icon
994
Textron
TXT
$15.3B
$686K 0.02%
14,200
+2,600
+22% +$109K
VSH icon
995
Vishay Intertechnology
VSH
$5.08B
$686K 0.02%
33,100
– –
WABC icon
996
Westamerica Bancorp
WABC
$1.35B
$686K 0.02%
12,400
-100
-0.8% -$5.51K
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
$686K 0.02%
18,200
-300
-2% -$11.2K
CSGS
998
DELISTED
CSG Systems International
CSGS
$685K 0.02%
15,200
-100
-0.7% -$4.26K
CVCO icon
999
Cavco Industries
CVCO
$4.48B
$684K 0.02%
3,900
-100
-3% -$18.6K
MYGN icon
1000
Myriad Genetics
MYGN
$311M
$684K 0.02%
34,600
– –
38 39
40
41 42

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SPS
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BHM
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JCAM
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MSE
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AG
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Louisiana State Employees Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, Louisiana State Employees Retirement System held 1,507 positions worth $3.45B, up 59% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Louisiana State Employees Retirement System deployed $857M of net new capital in Q4 2020, opening 57 new positions and adding to 696 existing holdings. Its largest new stake was Tesla: 242,700 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pool Corp, an estimated $2.62M trimmed.

  • Louisiana State Employees Retirement System's largest Q4 2020 buy was Tesla: 242,700 shares worth $57.1M.
  • Louisiana State Employees Retirement System added most to Apple in Q4 2020, an estimated $80M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2020 reduction was Pool Corp, cutting an estimated $2.62M.
  • Louisiana State Employees Retirement System fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $2.89M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 23% of its $3.45B portfolio in Q4 2020.
  • Louisiana State Employees Retirement System opened 57 new positions and closed 15 in Q4 2020.
  • Louisiana State Employees Retirement System's portfolio value rose 59% quarter-over-quarter to $3.45B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.