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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
PRK icon
1001
Park National Corp
PRK
$3.63B
$683K 0.02%
6,500
-100
-2% -$9.82K
VGR
1002
DELISTED
Vector Group Ltd.
VGR
$683K 0.02%
82,626
-423
-0.5% -$3.32K
FHI icon
1003
Federated Hermes
FHI
$4.71B
$682K 0.02%
23,600
-200
-0.8% -$5.32K
PNTG icon
1004
Pennant Group
PNTG
$1.38B
$679K 0.02%
11,700
– –
CYTK icon
1005
Cytokinetics
CYTK
$10.8B
$677K 0.02%
32,600
– –
SBH icon
1006
Sally Beauty Holdings
SBH
$1.57B
$677K 0.02%
51,900
+23,700
+84% +$253K
WYNN icon
1007
Wynn Resorts
WYNN
$10.6B
$677K 0.02%
6,000
+1,100
+22% +$101K
VRTU
1008
DELISTED
Virtusa Corporation
VRTU
$670K 0.02%
13,100
-100
-0.8% -$5.02K
FFIV icon
1009
F5
FFIV
$23.2B
$669K 0.02%
3,800
+700
+23% +$106K
AAT
1010
American Assets Trust
AAT
$1.38B
$664K 0.02%
23,000
-100
-0.4% -$2.66K
COLM icon
1011
Columbia Sportswear
COLM
$2.92B
$664K 0.02%
7,600
– –
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
$664K 0.02%
5,000
– –
ALLE icon
1013
Allegion
ALLE
$14.1B
$663K 0.02%
5,700
+1,000
+21% +$109K
ARI
1014
Apollo Commercial Real Estate
ARI
$871M
$663K 0.02%
59,400
-3,500
-6% -$35.9K
AAP icon
1015
Advance Auto Parts
AAP
$3.36B
$662K 0.02%
4,200
+700
+20% +$108K
MEI icon
1016
Methode Electronics
MEI
$581M
$662K 0.02%
17,300
-100
-0.6% -$3.42K
CADE
1017
DELISTED
Cadence Bank
CADE
$661K 0.02%
24,100
– –
UHS icon
1018
Universal Health Services
UHS
$10.2B
$660K 0.02%
4,800
+900
+23% +$112K
SIG icon
1019
Signet Jewelers
SIG
$3.67B
$657K 0.02%
24,100
-100
-0.4% -$2.56K
ASB icon
1020
Associated Banc-Corp
ASB
$5.92B
$655K 0.02%
38,400
– –
LYV icon
1021
Live Nation Entertainment
LYV
$43B
$654K 0.02%
8,900
+1,700
+24% +$107K
PLAY icon
1022
Dave & Buster's
PLAY
$343M
$654K 0.02%
21,800
-200
-0.9% -$4.44K
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$654K 0.02%
12,000
-100
-0.8% -$5.87K
CVLT icon
1024
Commault Systems
CVLT
$5.78B
$653K 0.02%
11,800
+200
+2% +$9.35K
L icon
1025
Loews
L
$23.3B
$653K 0.02%
14,500
+2,400
+20% +$96.5K
39 40
41
42 43

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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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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.