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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
AHRT
1376
AH Realty Trust
AHRT
$509M
$300K 0.01%
26,700
-100
-0.4% -$1.01K
BANC icon
1377
Banc of California
BANC
$2.99B
$300K 0.01%
20,400
-100
-0.5% -$1.31K
SM icon
1378
SM Energy
SM
$7.52B
$300K 0.01%
49,100
-200
-0.4% -$674
VREX icon
1379
Varex Imaging
VREX
$778M
$300K 0.01%
18,000
-100
-0.6% -$1.49K
MAC icon
1380
Macerich
MAC
$6.9B
$299K 0.01%
28,000
– –
FLS icon
1381
Flowserve
FLS
$10.1B
$298K 0.01%
+8,100
New +$265K
PETS icon
1382
PetMed Express
PETS
$42.1M
$298K 0.01%
9,300
-100
-1% -$3.08K
ABTX
1383
DELISTED
Allegiance Bancshares
ABTX
$297K 0.01%
8,700
– –
TRST
1384
Trustco Bank Corp NY
TRST
$937M
$296K 0.01%
8,880
-40
-0.4% -$1.21K
ANIK icon
1385
Anika Therapeutics
ANIK
$279M
$294K 0.01%
6,500
-100
-2% -$3.79K
BOOM icon
1386
DMC Global
BOOM
$155M
$294K 0.01%
6,800
– –
AAN
1387
DELISTED
The Aaron's Company Inc
AAN
$294K 0.01%
+15,500
New +$285K
PDFS icon
1388
PDF Solutions
PDFS
$2.02B
$292K 0.01%
13,500
– –
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
$292K 0.01%
7,300
– –
UNM icon
1390
Unum
UNM
$14.4B
$289K 0.01%
12,600
+2,300
+22% +$47.6K
CLW icon
1391
Clearwater Paper
CLW
$370M
$287K 0.01%
7,600
-100
-1% -$3.73K
MGPI icon
1392
MGP Ingredients
MGPI
$379M
$287K 0.01%
6,100
– –
SPTN
1393
DELISTED
SpartanNash
SPTN
$287K 0.01%
16,500
-100
-0.6% -$1.87K
WW
1394
DELISTED
WW International
WW
$285K 0.01%
11,700
– –
ARLO icon
1395
Arlo Technologies
ARLO
$1.59B
$284K 0.01%
36,400
+200
+0.6% +$1.22K
TILE icon
1396
Interface
TILE
$2.19B
$284K 0.01%
27,000
-100
-0.4% -$800
IVR icon
1397
Invesco Mortgage Capital
IVR
$792M
$282K 0.01%
8,350
-40
-0.5% -$1.24K
VTOL icon
1398
Bristow Group
VTOL
$1.37B
$282K 0.01%
10,700
-200
-2% -$4.88K
VNT icon
1399
Vontier
VNT
$4.66B
$281K 0.01%
+8,400
New +$259K
PUMP icon
1400
ProPetro Holding
PUMP
$1.43B
$275K 0.01%
37,200
-200
-0.5% -$1.11K
54 55
56
57 58

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.