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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
CPT icon
226
Camden Property Trust
CPT
$11.3B
$2.43M 0.07%
24,300
– –
DLR icon
227
Digital Realty Trust
DLR
$71.7B
$2.43M 0.07%
17,400
+3,700
+27% +$529K
VRSN icon
228
VeriSign
VRSN
$26.6B
$2.42M 0.07%
11,200
+6,100
+120% +$1.25M
TREX icon
229
Trex
TREX
$5.01B
$2.42M 0.07%
28,900
– –
RGEN icon
230
Repligen
RGEN
$9.25B
$2.42M 0.07%
12,600
+400
+3% +$72.8K
AMED
231
DELISTED
Amedisys
AMED
$2.4M 0.07%
8,200
+100
+1% +$25.6K
LII icon
232
Lennox International
LII
$15.2B
$2.38M 0.07%
8,700
– –
YETI icon
233
Yeti Holdings
YETI
$3.95B
$2.36M 0.07%
34,500
-100
-0.3% -$5.92K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$2.36M 0.07%
85,000
+15,000
+21% +$393K
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$2.35M 0.07%
90,200
+16,500
+22% +$343K
SYY icon
236
Sysco
SYY
$40.3B
$2.35M 0.07%
31,600
+5,800
+22% +$399K
OMCL icon
237
Omnicell
OMCL
$1.68B
$2.34M 0.07%
19,500
-300
-2% -$29.4K
DAR icon
238
Darling Ingredients
DAR
$9.44B
$2.34M 0.07%
40,500
– –
PDD icon
239
Pinduoduo
PDD
$131B
$2.33M 0.07%
+13,100
New +$1.57M
AZTA icon
240
Azenta
AZTA
$1.48B
$2.31M 0.07%
34,000
-100
-0.3% -$6.24K
STZ icon
241
Constellation Brands
STZ
$23.2B
$2.3M 0.07%
10,500
+2,000
+24% +$393K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.29M 0.07%
13,900
– –
SAM icon
243
Boston Beer
SAM
$1.92B
$2.29M 0.07%
2,300
– –
SRE icon
244
Sempra
SRE
$54.8B
$2.28M 0.07%
35,800
+6,400
+22% +$412K
MSCI icon
245
MSCI
MSCI
$40.9B
$2.28M 0.07%
5,100
+900
+21% +$353K
POWI icon
246
Power Integrations
POWI
$3.61B
$2.26M 0.07%
27,600
-100
-0.4% -$6.79K
A icon
247
Agilent Technologies
A
$41.2B
$2.25M 0.07%
19,000
+3,300
+21% +$365K
WEX icon
248
WEX
WEX
$6.31B
$2.24M 0.06%
11,000
– –
MET icon
249
MetLife
MET
$62.1B
$2.23M 0.06%
47,500
+8,300
+21% +$360K
GIS icon
250
General Mills
GIS
$19.7B
$2.23M 0.06%
37,900
+6,900
+22% +$417K
8 9
10
11 12

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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.