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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
OIS icon
1476
Oil States International
OIS
$491M
$141K ﹤0.01%
28,100
-200
-0.7% -$774
IVC
1477
DELISTED
Invacare Corporation
IVC
$141K ﹤0.01%
15,800
-100
-0.6% -$831
MTRX icon
1478
Matrix Service
MTRX
$335M
$134K ﹤0.01%
12,200
– –
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
16,800
-100
-0.6% -$682
EZPW icon
1480
Ezcorp Inc
EZPW
$1.71B
$115K ﹤0.01%
24,000
-100
-0.4% -$503
TWI icon
1481
Titan International
TWI
$475M
$113K ﹤0.01%
23,200
+100
+0.4% +$410
RGS icon
1482
Regis Corp
RGS
$70.3M
$103K ﹤0.01%
560
– –
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
$102K ﹤0.01%
3,925
-25
-0.6% -$653
TALO icon
1484
Talos Energy
TALO
$2.4B
$89K ﹤0.01%
10,800
– –
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
$88K ﹤0.01%
55,200
-300
-0.5% -$416
CNR
1486
Core Natural Resources Inc
CNR
$4.45B
$87K ﹤0.01%
12,000
-100
-0.8% -$523
RES icon
1487
RPC Inc
RES
$1.3B
$84K ﹤0.01%
26,700
-200
-0.7% -$601
MTUS icon
1488
Metallus
MTUS
$898M
$82K ﹤0.01%
17,500
– –
VRA icon
1489
Vera Bradley
VRA
$98.7M
$81K ﹤0.01%
10,200
– –
DAKT icon
1490
Daktronics
DAKT
$1.04B
$80K ﹤0.01%
17,000
+100
+0.6% +$438
BNED icon
1491
Barnes & Noble Education
BNED
$443M
$65K ﹤0.01%
139
-1
-0.7% -$331
EXTN
1492
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
11,400
-100
-0.9% -$427
AIV
1493
Aimco
AIV
$383M
– –
-57,052
Closed -$256K
CHRD icon
1494
Chord Energy
CHRD
$7.39B
– –
-136,700
Closed -$38K
WRLD icon
1495
World Acceptance Corp
WRLD
$873M
– –
-2,100
Closed -$222K
NPKI
1496
NPK International
NPKI
$1.14B
– –
-42,000
Closed -$44K
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-33,000
Closed -$48K
TCO
1498
DELISTED
Taubman Centers Inc.
TCO
– –
-15,400
Closed -$513K
DNKN
1499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,500
Closed -$1.68M
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
– –
-67,400
Closed -$36K
57 58 59
60
61

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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.