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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
ECHO
1351
DELISTED
Echo Global Logistics, Inc.
ECHO
$327K 0.01%
12,200
-100
-0.8% -$2.82K
ADTN icon
1352
Adtran
ADTN
$642M
$326K 0.01%
22,100
-100
-0.5% -$1.27K
OSG
1353
Octave Specialty Group
OSG
$210M
$325K 0.01%
21,100
-100
-0.5% -$1.47K
OSPN icon
1354
OneSpan
OSPN
$611M
$325K 0.01%
15,700
– –
ICHR icon
1355
Ichor Holdings
ICHR
$2.47B
$323K 0.01%
10,700
+100
+0.9% +$2.83K
JBSS icon
1356
John B. Sanfilippo & Son
JBSS
$966M
$323K 0.01%
4,100
– –
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K 0.01%
37,300
-200
-0.5% -$1.35K
ARR
1358
Armour Residential REIT
ARR
$2.33B
$322K 0.01%
5,960
-20
-0.3% -$1.03K
BPFH
1359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$320K 0.01%
37,900
-100
-0.3% -$708
KELYA icon
1360
Kelly Services Class A
KELYA
$541M
$317K 0.01%
15,400
-100
-0.6% -$2K
LMAT icon
1361
LeMaitre Vascular
LMAT
$1.83B
$316K 0.01%
7,800
– –
HBI
1362
DELISTED
Hanesbrands
HBI
$315K 0.01%
21,600
+3,900
+22% +$58.8K
PBF icon
1363
PBF Energy
PBF
$7.84B
$314K 0.01%
44,200
-300
-0.7% -$1.96K
FLGT icon
1364
Fulgent Genetics
FLGT
$522M
$313K 0.01%
6,000
+500
+9% +$20.9K
PFBC icon
1365
Preferred Bank
PFBC
$1.24B
$313K 0.01%
6,200
-100
-2% -$3.9K
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
$313K 0.01%
15,600
-100
-0.6% -$1.96K
RL icon
1367
Ralph Lauren
RL
$23.9B
$311K 0.01%
+3,000
New +$252K
GEF icon
1368
Greif
GEF
$4.98B
$309K 0.01%
6,600
– –
RMAX icon
1369
RE/MAX Holdings
RMAX
$243M
$309K 0.01%
8,500
+100
+1% +$3.4K
SCSC icon
1370
Scansource
SCSC
$1.1B
$309K 0.01%
11,700
– –
CRMT icon
1371
America's Car Mart
CRMT
$26.8M
$308K 0.01%
2,800
-100
-3% -$10.1K
TBI
1372
Trueblue
TBI
$317M
$305K 0.01%
16,300
-400
-2% -$7.19K
KOP icon
1373
Koppers
KOP
$952M
$302K 0.01%
9,700
– –
TGI
1374
DELISTED
Triumph Group
TGI
$301K 0.01%
24,000
-100
-0.4% -$1.04K
WBD icon
1375
Warner Bros
WBD
$67.6B
$301K 0.01%
+10,000
New +$245K
53 54
55
56 57

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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
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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.