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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
NVRI icon
1026
Enviri
NVRI
$615M
$653K 0.02%
36,300
-200
-0.5% -$3.21K
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
$652K 0.02%
30,100
– –
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.39B
$650K 0.02%
22,375
-125
-0.6% -$3.66K
NWN icon
1029
Northwest Natural Holdings
NWN
$2.09B
$648K 0.02%
14,100
– –
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
$648K 0.02%
4,900
– –
CALM icon
1031
Cal-Maine
CALM
$3.85B
$646K 0.02%
17,200
– –
NBTB icon
1032
NBT Bancorp
NBTB
$2.73B
$645K 0.02%
20,100
-100
-0.5% -$2.99K
CRS icon
1033
Carpenter Technology
CRS
$27.8B
$644K 0.02%
22,100
-100
-0.5% -$2.32K
TTGT icon
1034
TechTarget
TTGT
$282M
$644K 0.02%
10,900
+200
+2% +$10.3K
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
$644K 0.02%
18,900
+100
+0.5% +$2.74K
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
$643K 0.02%
21,700
– –
LNN icon
1037
Lindsay Corp
LNN
$1.17B
$642K 0.02%
5,000
– –
ADAM
1038
Adamas Trust
ADAM
$880M
$642K 0.02%
43,475
-250
-0.6% -$3.16K
HST icon
1039
Host Hotels & Resorts
HST
$15.5B
$641K 0.02%
43,800
+8,000
+22% +$104K
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
$637K 0.02%
26,800
-100
-0.4% -$2.13K
GT icon
1041
Goodyear
GT
$1.74B
$636K 0.02%
58,300
+100
+0.2% +$1.01K
PIPR icon
1042
Piper Sandler
PIPR
$5.29B
$636K 0.02%
25,200
-400
-2% -$9.07K
CBT icon
1043
Cabot Corp
CBT
$4.46B
$633K 0.02%
14,100
– –
MLAB icon
1044
Mesa Laboratories
MLAB
$569M
$631K 0.02%
2,200
– –
TTMI icon
1045
TTM Technologies
TTMI
$13.7B
$630K 0.02%
45,700
-200
-0.4% -$2.56K
RGNX icon
1046
Regenxbio
RGNX
$688M
$626K 0.02%
13,800
– –
CBOE icon
1047
Cboe Global Markets
CBOE
$29.8B
$624K 0.02%
6,700
+1,200
+22% +$105K
EPAC icon
1048
Enerpac Tool Group
EPAC
$1.89B
$622K 0.02%
27,500
-200
-0.7% -$4.17K
ALG icon
1049
Alamo Group
ALG
$2.06B
$621K 0.02%
4,500
-100
-2% -$13K
HOPE icon
1050
Hope Bancorp
HOPE
$1.79B
$619K 0.02%
56,700
-400
-0.7% -$3.73K
40 41
42
43 44

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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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
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.