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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
IVZ icon
1276
Invesco
IVZ
$14B
$408K 0.01%
23,400
+4,300
+23% +$66.1K
DXC icon
1277
DXC Technology
DXC
$1.74B
$407K 0.01%
15,800
+2,900
+22% +$61.9K
ENVA icon
1278
Enova International
ENVA
$6.29B
$406K 0.01%
16,400
+2,500
+18% +$51.2K
PRDO icon
1279
Perdoceo Education
PRDO
$1.97B
$403K 0.01%
31,900
-100
-0.3% -$1.2K
CTRA
1280
DELISTED
Coterra Energy
CTRA
$402K 0.01%
24,700
+4,500
+22% +$79.1K
KIM icon
1281
Kimco Realty
KIM
$16.2B
$402K 0.01%
26,800
+4,800
+22% +$63.5K
SSP icon
1282
E.W. Scripps
SSP
$305M
$402K 0.01%
26,300
-100
-0.4% -$1.23K
BBT
1283
Beacon Financial Corp
BBT
$2.66B
$401K 0.01%
23,400
+100
+0.4% +$1.49K
ALK icon
1284
Alaska Air
ALK
$5.27B
$400K 0.01%
7,700
+1,400
+22% +$63K
TCMD icon
1285
Tactile Systems Technology
TCMD
$657M
$400K 0.01%
8,900
-100
-1% -$3.97K
LGND icon
1286
Ligand Pharmaceuticals
LGND
$6.42B
$398K 0.01%
6,412
– –
BJRI icon
1287
BJ's Restaurants
BJRI
$1.46B
$396K 0.01%
10,300
– –
VECO icon
1288
Veeco
VECO
$3.02B
$396K 0.01%
22,800
-200
-0.9% -$3.06K
TMP icon
1289
Tompkins Financial
TMP
$1.4B
$395K 0.01%
5,600
– –
GES
1290
DELISTED
Guess Inc
GES
$391K 0.01%
17,300
-100
-0.6% -$1.58K
EXTR icon
1291
Extreme Networks
EXTR
$3.09B
$390K 0.01%
56,600
-100
-0.2% -$537
HFWA icon
1292
Heritage Financial
HFWA
$1.2B
$386K 0.01%
16,500
-100
-0.6% -$2.25K
RDNT icon
1293
RadNet
RDNT
$6.08B
$386K 0.01%
19,700
-100
-0.5% -$1.77K
BKE icon
1294
Buckle
BKE
$2.4B
$385K 0.01%
13,200
-100
-0.8% -$2.7K
CHEF icon
1295
Chefs' Warehouse
CHEF
$4.44B
$385K 0.01%
15,000
– –
CYH icon
1296
Community Health Systems
CYH
$415M
$385K 0.01%
51,800
-200
-0.4% -$1.42K
HNGR
1297
DELISTED
Hanger Inc.
HNGR
$385K 0.01%
17,500
-100
-0.6% -$2.05K
APOG icon
1298
Apogee Enterprises
APOG
$887M
$383K 0.01%
12,100
-100
-0.8% -$2.71K
OFIX icon
1299
Orthofix Medical
OFIX
$418M
$383K 0.01%
8,900
– –
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
$382K 0.01%
35,800
-200
-0.6% -$1.82K
50 51
52
53 54

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SPS
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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.