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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
NCLH icon
1176
Norwegian Cruise Line
NCLH
$8.52B
$498K 0.01%
19,600
+5,600
+40% +$117K
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.62B
$498K 0.01%
10,900
– –
COTY icon
1178
Coty
COTY
$2.51B
$497K 0.01%
70,800
+100
+0.1% +$515
FBK icon
1179
FB Financial Corp
FBK
$3.04B
$497K 0.01%
14,300
+100
+0.7% +$3.14K
MLKN icon
1180
MillerKnoll
MLKN
$1.64B
$497K 0.01%
14,700
– –
NWL icon
1181
Newell Brands
NWL
$2.51B
$497K 0.01%
23,400
+4,200
+22% +$81.9K
GEO icon
1182
The GEO Group
GEO
$4.04B
$495K 0.01%
55,900
+25,600
+84% +$245K
VRE
1183
DELISTED
Veris Residential
VRE
$495K 0.01%
39,700
-200
-0.5% -$2.55K
WKC icon
1184
World Kinect Corp
WKC
$1.89B
$495K 0.01%
15,900
– –
DISH
1185
DELISTED
DISH Network Corp.
DISH
$495K 0.01%
15,300
+2,800
+22% +$86.2K
IPGP icon
1186
IPG Photonics
IPGP
$3.61B
$492K 0.01%
2,200
+400
+22% +$80.1K
MOS icon
1187
The Mosaic Company
MOS
$7.46B
$492K 0.01%
21,400
+3,900
+22% +$78.5K
PBI icon
1188
Pitney Bowes
PBI
$2.33B
$491K 0.01%
79,700
-400
-0.5% -$2.4K
AMCX icon
1189
AMC Global Media
AMCX
$489M
$490K 0.01%
13,700
+3,600
+36% +$101K
IPAR icon
1190
Interparfums
IPAR
$3.83B
$490K 0.01%
8,100
-100
-1% -$5.03K
WAFD icon
1191
WaFd
WAFD
$2.76B
$486K 0.01%
18,900
– –
FCF icon
1192
First Commonwealth Financial
FCF
$2.17B
$485K 0.01%
44,300
-1,100
-2% -$10.5K
CAR icon
1193
Avis
CAR
$4.9B
$481K 0.01%
12,900
– –
CMA
1194
DELISTED
Comerica
CMA
$480K 0.01%
8,600
+1,500
+21% +$73.1K
QNST icon
1195
QuinStreet
QNST
$1.26B
$480K 0.01%
22,400
– –
INVX
1196
Innovex International
INVX
$2.04B
$480K 0.01%
16,200
– –
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.01%
18,300
+2,600
+17% +$57K
GNW icon
1198
Genworth Financial
GNW
$3.75B
$478K 0.01%
126,500
+100
+0.1% +$411
SAFE
1199
DELISTED
Safehold Inc.
SAFE
$478K 0.01%
6,600
+200
+3% +$13.6K
CHCT
1200
Community Healthcare Trust
CHCT
$433M
$476K 0.01%
10,100
+200
+2% +$9.51K
46 47
48
49 50

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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.