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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
INGN icon
1301
Inogen
INGN
$166M
$380K 0.01%
8,500
– –
PRGO icon
1302
Perrigo
PRGO
$1.74B
$380K 0.01%
8,500
+1,600
+23% +$74.1K
UHT
1303
Universal Health Realty Income Trust
UHT
$577M
$379K 0.01%
5,900
– –
SMP icon
1304
Standard Motor Products
SMP
$898M
$376K 0.01%
9,300
– –
DVN icon
1305
Devon Energy
DVN
$49.9B
$375K 0.01%
23,700
+4,300
+22% +$53.3K
HA
1306
DELISTED
Hawaiian Holdings, Inc.
HA
$375K 0.01%
21,200
-100
-0.5% -$1.69K
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
$370K 0.01%
19,800
– –
HNI icon
1308
HNI Corp
HNI
$3.53B
$369K 0.01%
10,700
– –
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.2B
$366K 0.01%
4,300
+800
+23% +$66.6K
CKH
1310
DELISTED
Seacor Holdings Inc.
CKH
$365K 0.01%
8,800
-100
-1% -$3.51K
LEG icon
1311
Leggett & Platt
LEG
$1.28B
$363K 0.01%
8,200
+1,500
+22% +$64.3K
OII icon
1312
Oceaneering
OII
$5.04B
$363K 0.01%
45,700
-300
-0.7% -$1.75K
DNOW icon
1313
DNOW Inc
DNOW
$3.02B
$362K 0.01%
50,400
-200
-0.4% -$1.13K
VNO icon
1314
Vornado Realty Trust
VNO
$7.23B
$362K 0.01%
9,700
+1,700
+21% +$62.1K
CXW icon
1315
CoreCivic
CXW
$3.27B
$361K 0.01%
55,100
-300
-0.5% -$2.16K
MCRI icon
1316
Monarch Casino & Resort
MCRI
$2.18B
$361K 0.01%
5,900
– –
SPNT icon
1317
SiriusPoint
SPNT
$2.62B
$360K 0.01%
37,800
– –
INVA icon
1318
Innoviva
INVA
$1.49B
$358K 0.01%
28,900
-200
-0.7% -$2.16K
AGYS icon
1319
Agilysys
AGYS
$3.07B
$357K 0.01%
9,300
-100
-1% -$3.32K
HZO icon
1320
MarineMax
HZO
$1.15B
$357K 0.01%
10,200
+200
+2% +$6.26K
MDP
1321
DELISTED
Meredith Corporation
MDP
$357K 0.01%
18,600
-100
-0.5% -$1.62K
CBB
1322
DELISTED
Cincinnati Bell Inc.
CBB
$356K 0.01%
23,300
-200
-0.9% -$3.04K
UE icon
1323
Urban Edge Properties
UE
$2.74B
$355K 0.01%
27,400
– –
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355K 0.01%
8,100
+1,400
+21% +$54.1K
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
$354K 0.01%
9,200
-100
-1% -$3.31K
51 52
53
54 55

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.