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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
ETD icon
1451
Ethan Allen Interiors
ETD
$603M
$202K 0.01%
10,000
-100
-1% -$1.76K
UAA icon
1452
Under Armour
UAA
$2.6B
$201K 0.01%
+11,700
New +$179K
TG icon
1453
Tredegar Corp
TG
$310M
$199K 0.01%
11,900
– –
UVE icon
1454
Universal Insurance Holdings
UVE
$1.23B
$198K 0.01%
13,100
-300
-2% -$4.23K
FBM
1455
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$198K 0.01%
10,300
-100
-1% -$1.76K
UBA
1456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$195K 0.01%
13,800
-100
-0.7% -$1.19K
FSP
1457
Franklin Street Properties
FSP
$46.8M
$194K 0.01%
44,500
-200
-0.4% -$882
LQDT icon
1458
Liquidity Services
LQDT
$1.32B
$193K 0.01%
12,100
– –
AVD icon
1459
American Vanguard Corp
AVD
$68.9M
$191K 0.01%
12,300
– –
RYAM icon
1460
Rayonier Advanced Materials
RYAM
$610M
$190K 0.01%
29,200
-100
-0.3% -$530
LPG icon
1461
Dorian LPG
LPG
$1.96B
$189K 0.01%
15,500
-100
-0.6% -$989
FOSL icon
1462
Fossil Group
FOSL
$318M
$187K 0.01%
21,600
– –
MERC icon
1463
Mercer International
MERC
$39.8M
$187K 0.01%
18,200
-100
-0.5% -$800
UA icon
1464
Under Armour Class C
UA
$2.53B
$180K 0.01%
+12,100
New +$162K
RGP icon
1465
Resources Connection
RGP
$145M
$176K 0.01%
14,000
– –
DSPG
1466
DELISTED
DSP Group Inc
DSPG
$168K ﹤0.01%
10,100
– –
SXC icon
1467
SunCoke Energy
SXC
$797M
$166K ﹤0.01%
38,100
-200
-0.5% -$837
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$164K ﹤0.01%
33,600
-200
-0.6% -$1.05K
HAFC icon
1469
Hanmi Financial
HAFC
$946M
$160K ﹤0.01%
14,100
-100
-0.7% -$1K
CAMP
1470
DELISTED
CalAmp Corp.
CAMP
$160K ﹤0.01%
700
+9
+1% +$1.81K
TISI icon
1471
Team
TISI
$77.7M
$154K ﹤0.01%
1,410
-10
-0.7% -$822
FF icon
1472
Future Fuel
FF
$223M
$151K ﹤0.01%
11,900
– –
WSR
1473
DELISTED
Whitestone REIT
WSR
$146K ﹤0.01%
18,300
-100
-0.5% -$719
MCS icon
1474
Marcus Corp
MCS
$945M
$144K ﹤0.01%
10,700
– –
CCRN
1475
DELISTED
Cross Country Healthcare
CCRN
$143K ﹤0.01%
16,100
-100
-0.6% -$813
57 58
59
60 61

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CIMLRA
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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.