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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
WT icon
1401
WisdomTree
WT
$3.32B
$275K 0.01%
51,400
-600
-1% -$2.58K
CAL icon
1402
Caleres
CAL
$497M
$274K 0.01%
17,500
-400
-2% -$4.48K
SRDX
1403
DELISTED
Surmodics
SRDX
$274K 0.01%
6,300
– –
HLX icon
1404
Helix Energy Solutions
HLX
$1.46B
$273K 0.01%
65,000
-300
-0.5% -$1K
NFBK
1405
DELISTED
Northfield Bancorp
NFBK
$271K 0.01%
22,000
-100
-0.5% -$1.11K
CPS icon
1406
Cooper-Standard Automotive
CPS
$520M
$270K 0.01%
+7,800
New +$217K
AEGN
1407
DELISTED
Aegion Corp
AEGN
$270K 0.01%
14,200
– –
ANGO icon
1408
AngioDynamics
ANGO
$651M
$268K 0.01%
17,500
– –
SLG icon
1409
SL Green Realty
SLG
$3.9B
$268K 0.01%
+4,372
New +$231K
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
$266K 0.01%
111,500
-700
-0.6% -$1.04K
HSII
1411
DELISTED
Heidrick & Struggles
HSII
$261K 0.01%
+8,900
New +$223K
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$261K 0.01%
14,700
– –
ASIX icon
1413
AdvanSix
ASIX
$432M
$258K 0.01%
12,900
-100
-0.8% -$1.71K
GAP
1414
The Gap Inc
GAP
$7.62B
$258K 0.01%
12,800
+2,400
+23% +$50.4K
CMO
1415
DELISTED
Capstead Mortgage Corp.
CMO
$258K 0.01%
44,400
-300
-0.7% -$1.71K
PARR icon
1416
Par Pacific Holdings
PARR
$3.63B
$257K 0.01%
18,400
-100
-0.5% -$1.03K
HSTM icon
1417
HealthStream
HSTM
$865M
$256K 0.01%
11,700
-100
-0.8% -$2.01K
CENX icon
1418
Century Aluminum
CENX
$5.2B
$255K 0.01%
23,100
-100
-0.4% -$907
DGII icon
1419
Digi International
DGII
$3.14B
$255K 0.01%
13,500
+100
+0.7% +$1.71K
GPMT
1420
Granite Point Mortgage Trust
GPMT
$60.2M
$254K 0.01%
25,400
-200
-0.8% -$1.7K
UFCS icon
1421
United Fire Group
UFCS
$1.38B
$248K 0.01%
9,900
-100
-1% -$2.28K
CPF icon
1422
Central Pacific Financial
CPF
$988M
$247K 0.01%
13,000
– –
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$247K 0.01%
5,300
-300
-5% -$14K
FTI icon
1424
TechnipFMC
FTI
$28.6B
$246K 0.01%
35,213
+6,451
+22% +$37.9K
CUBI icon
1425
Customers Bancorp
CUBI
$2.75B
$244K 0.01%
13,400
– –
55 56
57
58 59

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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.