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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
CNXN icon
1426
PC Connection
CNXN
$2.11B
$241K 0.01%
5,100
– –
PENG
1427
Penguin Solutions Inc
PENG
$2.9B
$241K 0.01%
+12,800
New +$191K
CHUY
1428
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$241K 0.01%
+9,100
New +$216K
CPE
1429
DELISTED
Callon Petroleum Company
CPE
$241K 0.01%
18,300
-100
-0.5% -$863
DINO icon
1430
HF Sinclair
DINO
$15B
$240K 0.01%
+9,300
New +$211K
PPC icon
1431
Pilgrim's Pride
PPC
$6.4B
$239K 0.01%
12,200
– –
XRX icon
1432
Xerox
XRX
$424M
$239K 0.01%
+10,300
New +$218K
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$239K 0.01%
34,000
-200
-0.6% -$869
CMTL icon
1434
Comtech Telecommunications
CMTL
$51.8M
$238K 0.01%
11,500
+100
+0.9% +$1.75K
RC
1435
Ready Capital
RC
$321M
$234K 0.01%
18,800
-200
-1% -$2.46K
LDL
1436
DELISTED
Lydall, Inc.
LDL
$234K 0.01%
+7,800
New +$188K
CLDT
1437
Chatham Lodging
CLDT
$575M
$233K 0.01%
21,600
-100
-0.5% -$958
DFIN icon
1438
Donnelley Financial Solutions
DFIN
$1.16B
$232K 0.01%
13,700
-200
-1% -$3.09K
HWKN icon
1439
Hawkins
HWKN
$2.75B
$230K 0.01%
8,800
– –
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$229K 0.01%
67,200
-300
-0.4% -$1.24K
KREF
1441
KKR Real Estate Finance Trust
KREF
$490M
$224K 0.01%
12,500
-100
-0.8% -$1.77K
FORR icon
1442
Forrester Research
FORR
$225M
$214K 0.01%
+5,100
New +$204K
ATNI icon
1443
ATN International
ATNI
$498M
$213K 0.01%
5,100
– –
HVT icon
1444
Haverty Furniture Companies
HVT
$455M
$213K 0.01%
+7,700
New +$203K
NPK icon
1445
National Presto Industries
NPK
$992M
$212K 0.01%
+2,400
New +$206K
APEI icon
1446
American Public Education
APEI
$938M
$207K 0.01%
+6,800
New +$209K
DBI icon
1447
Designer Brands
DBI
$334M
$207K 0.01%
27,100
-100
-0.4% -$665
DCOM
1448
DELISTED
Dime Community Bancshares
DCOM
$207K 0.01%
13,100
-100
-0.8% -$1.4K
TDAY
1449
USA Today Co
TDAY
$1.06B
$203K 0.01%
60,300
+400
+0.7% +$826
GPRE icon
1450
Green Plains
GPRE
$1.06B
$203K 0.01%
15,400
-100
-0.6% -$1.52K
56 57
58
59 60

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TAM
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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.