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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
GCP
1151
DELISTED
GCP Applied Technologies Inc.
GCP
$525K 0.02%
22,200
-100
-0.4% -$2.33K
HCSG icon
1152
Healthcare Services Group
HCSG
$1.5B
$523K 0.02%
18,600
– –
MHK icon
1153
Mohawk Industries
MHK
$9.19B
$522K 0.02%
3,700
+700
+23% +$84.3K
VSAT icon
1154
Viasat
VSAT
$11.7B
$522K 0.02%
16,000
– –
IBOC icon
1155
International Bancshares
IBOC
$4.53B
$520K 0.02%
13,900
– –
MTSC
1156
DELISTED
MTS Systems Corp
MTSC
$518K 0.02%
+8,900
New +$322K
FULT icon
1157
Fulton Financial
FULT
$4.6B
$516K 0.01%
40,600
+100
+0.2% +$1.19K
CF icon
1158
CF Industries
CF
$18.4B
$515K 0.01%
13,300
+2,400
+22% +$79.2K
AROC icon
1159
Archrock
AROC
$5.81B
$512K 0.01%
59,100
-400
-0.7% -$2.92K
CTS icon
1160
CTS Corp
CTS
$1.85B
$512K 0.01%
14,900
– –
AMSF icon
1161
AMERISAFE
AMSF
$522M
$511K 0.01%
8,900
– –
OXM icon
1162
Oxford Industries
OXM
$556M
$511K 0.01%
7,800
+100
+1% +$5.17K
CHCO icon
1163
City Holding Co
CHCO
$2.04B
$508K 0.01%
7,300
-100
-1% -$6.48K
CHRS icon
1164
Coherus Oncology
CHRS
$192M
$507K 0.01%
29,200
+100
+0.3% +$1.78K
SAFT icon
1165
Safety Insurance
SAFT
$1.52B
$506K 0.01%
6,500
-100
-2% -$7.34K
SAFE
1166
Safehold
SAFE
$1.09B
$506K 0.01%
7,006
-143
-2% -$9.31K
BANF icon
1167
BancFirst
BANF
$3.77B
$505K 0.01%
8,600
– –
NTCT icon
1168
NETSCOUT
NTCT
$2.81B
$505K 0.01%
18,400
+300
+2% +$7.17K
TFIN icon
1169
Triumph Financial Inc
TFIN
$1.8B
$505K 0.01%
10,400
-100
-1% -$4.5K
AIZ icon
1170
Assurant
AIZ
$14.2B
$504K 0.01%
3,700
+700
+23% +$90.6K
OPI
1171
DELISTED
Office Properties Income Trust
OPI
$504K 0.01%
22,200
-100
-0.4% -$2.18K
HCC icon
1172
Warrior Met Coal
HCC
$5.04B
$503K 0.01%
23,600
-100
-0.4% -$1.76K
SLP icon
1173
Simulations Plus
SLP
$371M
$503K 0.01%
7,000
– –
FLR icon
1174
Fluor
FLR
$7.3B
$500K 0.01%
31,300
+100
+0.3% +$1.42K
ARCB icon
1175
ArcBest
ARCB
$3.07B
$499K 0.01%
11,700
-100
-0.8% -$3.8K
45 46
47
48 49

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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.