$3.45 Billion is the total value of Louisiana State Employees Retirement System's 1572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $57,089,000 | – | 80,900 | +100.0% | 1.65% | – |
| MELI | New | MERCADOLIBRE INC | $3,685,000 | – | 2,200 | +100.0% | 0.11% | – |
| JD | New | JD.COM INCspon adr cl a | $3,358,000 | – | 38,200 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,867,000 | – | 8,500 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,617,000 | – | 12,100 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,327,000 | – | 13,100 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,971,000 | – | 61,600 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,956,000 | – | 12,300 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,893,000 | – | 7,900 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,914,000 | – | 5,500 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $1,801,000 | – | 8,100 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $1,807,000 | – | 17,300 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,754,000 | – | 11,600 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,699,000 | – | 11,200 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N Vn y registry s | $1,609,000 | – | 3,300 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $1,404,000 | – | 74,900 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,429,000 | – | 37,200 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $1,370,000 | – | 14,300 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $1,384,000 | – | 7,900 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,398,000 | – | 29,400 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,356,000 | – | 5,800 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,358,000 | – | 31,800 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $1,348,000 | – | 5,300 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,209,000 | – | 22,700 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $1,189,000 | – | 7,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,185,000 | – | 186,100 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,171,000 | – | 37,200 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $1,104,000 | – | 7,300 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $1,062,000 | – | 84,600 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $1,017,000 | – | 10,300 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $910,000 | – | 16,900 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $872,000 | – | 25,900 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $866,000 | – | 8,000 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $811,000 | – | 6,100 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $743,000 | – | 59,400 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $772,000 | – | 22,900 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $518,000 | – | 8,900 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $447,000 | – | 13,200 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $424,000 | – | 6,000 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $334,000 | – | 20,400 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $336,000 | – | 6,700 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $340,000 | – | 9,400 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $298,000 | – | 8,100 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $311,000 | – | 3,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $301,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $294,000 | – | 15,500 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $281,000 | – | 8,400 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $270,000 | – | 7,800 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $261,000 | – | 8,900 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $268,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $241,000 | – | 9,100 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $239,000 | – | 10,300 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $234,000 | – | 7,800 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $240,000 | – | 9,300 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $241,000 | – | 6,400 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $201,000 | – | 11,700 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $207,000 | – | 6,800 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $214,000 | – | 5,100 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $213,000 | – | 7,700 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $180,000 | – | 12,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.