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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
GIII icon
1201
G-III Apparel Group
GIII
$1.48B
$475K 0.01%
20,000
– –
GME icon
1202
GameStop
GME
$8.43B
$475K 0.01%
100,800
– –
FANG icon
1203
Diamondback Energy
FANG
$55.7B
$474K 0.01%
9,800
+1,800
+23% +$66.6K
SVC
1204
Service Properties Trust
SVC
$1.05B
$473K 0.01%
8,240
+20
+0.2% +$1.02K
EPC icon
1205
Edgewell Personal Care
EPC
$1.29B
$470K 0.01%
13,600
– –
BDC icon
1206
Belden
BDC
$5.28B
$469K 0.01%
11,200
+100
+0.9% +$3.69K
CNK icon
1207
Cinemark Holdings
CNK
$4.38B
$468K 0.01%
26,900
+200
+0.7% +$2.52K
OI icon
1208
O-I Glass
OI
$1.08B
$468K 0.01%
39,300
+100
+0.3% +$1.14K
POLY
1209
DELISTED
Plantronics, Inc.
POLY
$468K 0.01%
17,300
+100
+0.6% +$2.19K
IDCC icon
1210
InterDigital
IDCC
$8.99B
$467K 0.01%
7,700
– –
MRTN icon
1211
Marten Transport
MRTN
$1.2B
$465K 0.01%
27,000
-200
-0.7% -$3.43K
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$465K 0.01%
25,500
-100
-0.4% -$1.59K
CEVA icon
1213
CEVA Inc
CEVA
$889M
$464K 0.01%
10,200
-100
-1% -$4.1K
MYRG icon
1214
MYR Group
MYRG
$5.14B
$463K 0.01%
7,700
– –
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
$463K 0.01%
22,200
+4,100
+23% +$66.6K
NBHC icon
1216
National Bank Holdings
NBHC
$1.91B
$462K 0.01%
14,100
– –
TDS icon
1217
Telephone and Data Systems
TDS
$3.84B
$462K 0.01%
24,900
– –
WOR icon
1218
Worthington Enterprises
WOR
$2.79B
$462K 0.01%
14,598
– –
JNPR
1219
DELISTED
Juniper Networks
JNPR
$461K 0.01%
20,500
+3,700
+22% +$80.7K
AOS icon
1220
A.O. Smith
AOS
$8.48B
$460K 0.01%
8,400
+1,500
+22% +$82.7K
LMNX
1221
DELISTED
Luminex Corp
LMNX
$460K 0.01%
19,900
-100
-0.5% -$2.32K
FIZZ icon
1222
National Beverage
FIZZ
$2.91B
$458K 0.01%
10,800
– –
NAVI icon
1223
Navient
NAVI
$796M
$458K 0.01%
46,600
-1,800
-4% -$17.1K
GTY
1224
Getty Realty Corp
GTY
$2.01B
$457K 0.01%
16,600
+300
+2% +$8.32K
BHE icon
1225
Benchmark Electronics
BHE
$2.92B
$454K 0.01%
16,800
-100
-0.6% -$2.36K
47 48
49
50 51

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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.