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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
ZUMZ icon
1326
Zumiez
ZUMZ
$330M
$353K 0.01%
9,600
-100
-1% -$3.37K
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
$352K 0.01%
22,100
-100
-0.5% -$1.22K
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$351K 0.01%
7,600
-100
-1% -$4.47K
OSUR icon
1329
OraSure Technologies
OSUR
$275M
$349K 0.01%
33,000
-100
-0.3% -$1.31K
ANDE icon
1330
Andersons Inc
ANDE
$2.23B
$346K 0.01%
14,100
-100
-0.7% -$2.22K
ENTA icon
1331
Enanta Pharmaceuticals
ENTA
$402M
$345K 0.01%
8,200
-100
-1% -$4.4K
MCY icon
1332
Mercury Insurance
MCY
$5.92B
$345K 0.01%
6,600
– –
SCHL icon
1333
Scholastic
SCHL
$807M
$345K 0.01%
13,800
-100
-0.7% -$2.3K
MYE icon
1334
Myers Industries
MYE
$1.25B
$343K 0.01%
16,500
-100
-0.6% -$1.66K
PBCT
1335
DELISTED
People's United Financial Inc
PBCT
$341K 0.01%
26,400
+4,800
+22% +$57.7K
PRSU
1336
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$340K 0.01%
+9,400
New +$256K
AMPH icon
1337
Amphastar Pharmaceuticals
AMPH
$896M
$338K 0.01%
16,800
-100
-0.6% -$1.95K
MCHB
1338
Mechanics Bancorp
MCHB
$3.7B
$338K 0.01%
10,000
-500
-5% -$16.1K
DMC
1339
Del Monte Corp
DMC
$1.43B
$337K 0.01%
14,000
– –
PLAB icon
1340
Photronics
PLAB
$1.89B
$337K 0.01%
30,200
-200
-0.7% -$2.19K
TVTY
1341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$337K 0.01%
17,200
-100
-0.6% -$1.66K
PLCE icon
1342
Children's Place
PLCE
$58.3M
$336K 0.01%
+6,700
New +$244K
NX icon
1343
Quanex
NX
$967M
$335K 0.01%
15,100
-100
-0.7% -$2.06K
MAGN
1344
Magnera Corp
MAGN
$466M
$334K 0.01%
1,569
-8
-0.5% -$1.61K
HLIT icon
1345
Harmonic Inc
HLIT
$1.26B
$333K 0.01%
45,000
-100
-0.2% -$657
APA icon
1346
APA Corp
APA
$14.4B
$332K 0.01%
23,400
+4,200
+22% +$48.9K
NOV icon
1347
NOV
NOV
$7.38B
$331K 0.01%
24,100
+4,400
+22% +$49.8K
VNDA icon
1348
Vanda Pharmaceuticals
VNDA
$304M
$331K 0.01%
25,200
-100
-0.4% -$1.2K
UEIC icon
1349
Universal Electronics
UEIC
$71.6M
$330K 0.01%
6,300
-100
-2% -$4.62K
MRO
1350
DELISTED
Marathon Oil Corporation
MRO
$327K 0.01%
49,000
+8,900
+22% +$47.8K
52 53
54
55 56

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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.