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
+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
PWR icon
1051
Quanta Services
PWR
$99.4B
$619K 0.02%
8,600
+1,600
+23% +$105K
CMC icon
1052
Commercial Metals
CMC
$8.1B
$616K 0.02%
30,000
+300
+1% +$6.23K
ENR icon
1053
Energizer
ENR
$1.5B
$616K 0.02%
14,600
+100
+0.7% +$4.22K
PEB icon
1054
Pebblebrook Hotel Trust
PEB
$2B
$615K 0.02%
32,700
– –
GLUU
1055
DELISTED
Glu Mobile Inc.
GLUU
$614K 0.02%
68,100
+100
+0.1% +$862
LKQ icon
1056
LKQ Corp
LKQ
$6.22B
$613K 0.02%
17,400
+3,200
+23% +$109K
TDC icon
1057
Teradata
TDC
$2.58B
$613K 0.02%
27,300
+100
+0.4% +$2.15K
TTEC icon
1058
TTEC Holdings
TTEC
$113M
$613K 0.02%
8,400
– –
EGBN icon
1059
Eagle Bancorp
EGBN
$843M
$611K 0.02%
14,800
-100
-0.7% -$3.5K
JOE icon
1060
St. Joe Company
JOE
$3.77B
$611K 0.02%
14,400
– –
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.74B
$611K 0.02%
24,300
-100
-0.4% -$2.15K
MTDR icon
1062
Matador Resources
MTDR
$6.49B
$610K 0.02%
50,600
-200
-0.4% -$1.95K
CPB icon
1063
Campbell Soup
CPB
$6.69B
$609K 0.02%
12,600
+2,300
+22% +$111K
CORE
1064
DELISTED
Core Mark Holding Co., Inc.
CORE
$608K 0.02%
20,700
-200
-1% -$6.12K
CNX icon
1065
CNX Resources
CNX
$5.32B
$606K 0.02%
56,100
– –
EPR icon
1066
EPR Properties
EPR
$4.63B
$605K 0.02%
18,600
– –
DY icon
1067
Dycom Industries
DY
$12B
$604K 0.02%
8,000
– –
TEX icon
1068
Terex
TEX
$7.58B
$604K 0.02%
17,300
– –
FOX icon
1069
Fox Class B
FOX
$23.6B
$603K 0.02%
20,900
+12,900
+161% +$357K
PFS icon
1070
Provident Financial Services
PFS
$3.17B
$603K 0.02%
33,600
-300
-0.9% -$4.57K
ASTE icon
1071
Astec Industries
ASTE
$991M
$602K 0.02%
10,400
-100
-1% -$5.7K
CATY icon
1072
Cathay General Bancorp
CATY
$4.23B
$602K 0.02%
18,700
– –
OPLN
1073
Openlane
OPLN
$4.58B
$601K 0.02%
32,300
– –
DDD icon
1074
3D Systems Corp
DDD
$611M
$599K 0.02%
57,200
+1,100
+2% +$8.94K
MTRN icon
1075
Materion
MTRN
$5.83B
$599K 0.02%
9,400
– –
41 42
43
44 45

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.