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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
PTEN icon
1226
Patterson-UTI
PTEN
$4.19B
$454K 0.01%
86,300
-400
-0.5% -$1.57K
DHC
1227
Diversified Healthcare Trust
DHC
$2.04B
$452K 0.01%
109,700
-400
-0.4% -$1.58K
RWT
1228
Redwood Trust
RWT
$574M
$452K 0.01%
51,500
-1,700
-3% -$14.6K
SBSI icon
1229
Southside Bancshares
SBSI
$953M
$450K 0.01%
14,500
– –
STBA icon
1230
S&T Bancorp
STBA
$1.79B
$450K 0.01%
18,100
-100
-0.5% -$2.21K
ACLS icon
1231
Axcelis
ACLS
$4.1B
$448K 0.01%
15,400
-100
-0.6% -$2.59K
FBNC icon
1232
First Bancorp
FBNC
$2.68B
$447K 0.01%
+13,200
New +$383K
REG icon
1233
Regency Centers
REG
$13.9B
$447K 0.01%
9,800
+1,800
+23% +$77.4K
CRVL icon
1234
CorVel
CRVL
$3.15B
$445K 0.01%
12,600
– –
RHI icon
1235
Robert Half
RHI
$4.37B
$444K 0.01%
7,100
+1,300
+22% +$77.6K
ZION icon
1236
Zions Bancorporation
ZION
$10.3B
$443K 0.01%
10,200
+1,900
+23% +$70.3K
SXI icon
1237
Standex International
SXI
$3.98B
$442K 0.01%
5,700
– –
MIK
1238
DELISTED
Michaels Stores, Inc
MIK
$442K 0.01%
34,000
-100
-0.3% -$1.02K
CVSA
1239
Covista Inc
CVSA
$4.38B
$441K 0.01%
13,000
– –
DIN icon
1240
Dine Brands
DIN
$453M
$441K 0.01%
7,600
– –
PRA
1241
DELISTED
ProAssurance
PRA
$441K 0.01%
24,800
-100
-0.4% -$1.63K
SEE
1242
DELISTED
Sealed Air
SEE
$440K 0.01%
9,600
+1,700
+22% +$73.7K
INN
1243
Summit Hotel Properties
INN
$670M
$439K 0.01%
48,700
-200
-0.4% -$1.48K
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
$438K 0.01%
36,400
-100
-0.3% -$1.08K
OFG icon
1245
OFG Bancorp
OFG
$2.2B
$438K 0.01%
23,600
-200
-0.8% -$3.23K
URBN icon
1246
Urban Outfitters
URBN
$6.81B
$438K 0.01%
17,100
– –
MUR icon
1247
Murphy Oil
MUR
$5.09B
$437K 0.01%
36,100
– –
NWSA icon
1248
News Corp Class A
NWSA
$15.4B
$437K 0.01%
24,300
+4,500
+23% +$72.6K
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
$437K 0.01%
13,800
– –
PBH icon
1250
Prestige Consumer Healthcare
PBH
$2.51B
$436K 0.01%
12,500
– –
48 49
50
51 52

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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.