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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
DCH
1251
Dauch Corp
DCH
$1.58B
$435K 0.01%
52,100
-300
-0.6% -$2.26K
SNEX icon
1252
StoneX
SNEX
$7.81B
$434K 0.01%
37,969
– –
TRMK icon
1253
Trustmark
TRMK
$2.75B
$434K 0.01%
15,900
+100
+0.6% +$2.5K
NXRT
1254
NexPoint Residential Trust
NXRT
$641M
$432K 0.01%
10,200
+100
+1% +$4.38K
EIG icon
1255
Employers Holdings
EIG
$881M
$431K 0.01%
13,400
-100
-0.7% -$3.23K
MATW icon
1256
Matthews International
MATW
$717M
$429K 0.01%
14,600
+100
+0.7% +$2.58K
SKT icon
1257
Tanger
SKT
$4.44B
$428K 0.01%
43,000
-300
-0.7% -$2.54K
TRHC
1258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$428K 0.01%
10,000
+300
+3% +$11.4K
HII icon
1259
Huntington Ingalls Industries
HII
$13B
$426K 0.01%
2,500
+400
+19% +$63.6K
NP
1260
DELISTED
Neenah, Inc. Common Stock
NP
$426K 0.01%
7,700
-100
-1% -$4.59K
CSR
1261
Centerspace
CSR
$926M
$424K 0.01%
6,000
+100
+2% +$7.03K
USNA icon
1262
Usana Health Sciences
USNA
$265M
$424K 0.01%
5,500
– –
AORT icon
1263
Artivion
AORT
$1.28B
$423K 0.01%
17,900
+400
+2% +$8.11K
BEN icon
1264
Franklin Resources
BEN
$17B
$422K 0.01%
16,900
+3,300
+24% +$73.7K
GFF icon
1265
Griffon
GFF
$4.75B
$422K 0.01%
20,700
-100
-0.5% -$2.15K
SAH icon
1266
Sonic Automotive
SAH
$2.53B
$420K 0.01%
10,900
-300
-3% -$12.2K
WNC icon
1267
Wabash National
WNC
$510M
$420K 0.01%
24,400
-100
-0.4% -$1.62K
LNTH icon
1268
Lantheus
LNTH
$6.59B
$415K 0.01%
30,800
-100
-0.3% -$1.31K
MMI icon
1269
Marcus & Millichap
MMI
$1.16B
$413K 0.01%
11,100
– –
PVH icon
1270
PVH
PVH
$4.02B
$413K 0.01%
4,400
+800
+22% +$60.9K
UNFI icon
1271
United Natural Foods
UNFI
$2.8B
$412K 0.01%
25,800
+500
+2% +$8.37K
HTLD icon
1272
Heartland Express
HTLD
$911M
$411K 0.01%
22,700
-300
-1% -$5.66K
EBIX
1273
DELISTED
Ebix Inc
EBIX
$410K 0.01%
10,800
-100
-0.9% -$2.81K
LL
1274
DELISTED
LL Flooring Holdings, Inc.
LL
$409K 0.01%
13,300
-100
-0.7% -$2.78K
KRA
1275
DELISTED
Kraton Corporation
KRA
$409K 0.01%
14,700
– –
49 50
51
52 53

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.