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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
THS
1076
DELISTED
Treehouse Foods
THS
$599K 0.02%
14,100
– –
AAL icon
1077
American Airlines Group
AAL
$9.93B
$598K 0.02%
37,900
+12,100
+47% +$168K
LUMN icon
1078
Lumen
LUMN
$6.85B
$598K 0.02%
61,300
+11,100
+22% +$110K
GMS
1079
DELISTED
GMS Inc
GMS
$597K 0.02%
19,600
-200
-1% -$5.57K
HSKA
1080
DELISTED
Heska Corp
HSKA
$597K 0.02%
4,100
– –
TNC icon
1081
Tennant Co
TNC
$1.18B
$596K 0.02%
8,500
– –
HSIC icon
1082
Henry Schein
HSIC
$9.82B
$595K 0.02%
8,900
+1,700
+24% +$110K
STC icon
1083
Stewart Information Services
STC
$2.01B
$595K 0.02%
12,300
-100
-0.8% -$4.56K
SFM icon
1084
Sprouts Farmers Market
SFM
$7.96B
$593K 0.02%
29,500
– –
VBTX
1085
DELISTED
Veritex Holdings
VBTX
$588K 0.02%
22,900
-100
-0.4% -$2.2K
BWA icon
1086
BorgWarner
BWA
$14.1B
$587K 0.02%
17,267
+5,339
+45% +$181K
CCS icon
1087
Century Communities
CCS
$1.96B
$587K 0.02%
13,400
– –
IRT icon
1088
Independence Realty Trust
IRT
$3.94B
$587K 0.02%
43,700
-200
-0.5% -$2.56K
EG icon
1089
Everest Group
EG
$14.2B
$585K 0.02%
2,500
+500
+25% +$110K
MHO icon
1090
M/I Homes
MHO
$3.74B
$585K 0.02%
13,200
– –
ANF icon
1091
Abercrombie & Fitch
ANF
$5.27B
$584K 0.02%
28,700
-200
-0.7% -$3.67K
SNA icon
1092
Snap-on
SNA
$21.3B
$582K 0.02%
3,400
+600
+21% +$100K
STRA icon
1093
Strategic Education
STRA
$1.84B
$582K 0.02%
6,100
– –
LNW
1094
DELISTED
Light & Wonder
LNW
$581K 0.02%
14,000
– –
KRG icon
1095
Kite Realty
KRG
$5.29B
$580K 0.02%
38,800
-200
-0.5% -$2.65K
FARO
1096
DELISTED
Faro Technologies
FARO
$579K 0.02%
8,200
– –
MATV icon
1097
Mativ Holdings
MATV
$706M
$579K 0.02%
14,400
-100
-0.7% -$3.59K
UCTT
1098
Ultra Clean Holdings
UCTT
$3.72B
$579K 0.02%
18,600
+100
+0.5% +$2.79K
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$579K 0.02%
16,400
-100
-0.6% -$2.5K
WRB icon
1100
W.R. Berkley
WRB
$26.3B
$578K 0.02%
19,575
+3,600
+23% +$104K
42 43
44
45 46

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SPS
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BHM
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JCAM
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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.