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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
ATR icon
251
AptarGroup
ATR
$8.49B
$2.22M 0.06%
16,200
+100
+0.6% +$12.4K
TRV icon
252
Travelers Companies
TRV
$79B
$2.2M 0.06%
15,700
+2,800
+22% +$360K
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M 0.06%
30,100
+900
+3% +$65.3K
APTV icon
254
Aptiv
APTV
$10.1B
$2.19M 0.06%
16,800
+3,100
+23% +$344K
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
$2.18M 0.06%
33,600
+100
+0.3% +$5.99K
LEA icon
256
Lear
LEA
$8.05B
$2.18M 0.06%
13,700
+100
+0.7% +$14.1K
PH icon
257
Parker-Hannifin
PH
$135B
$2.18M 0.06%
8,000
+1,500
+23% +$372K
Y
258
DELISTED
Alleghany Corp
Y
$2.17M 0.06%
3,600
– –
PSA icon
259
Public Storage
PSA
$60B
$2.17M 0.06%
9,400
+1,700
+22% +$390K
SAIA icon
260
Saia
SAIA
$9.63B
$2.17M 0.06%
12,000
-100
-0.8% -$16.4K
TT icon
261
Trane Technologies
TT
$106B
$2.16M 0.06%
14,900
+2,700
+22% +$373K
CNC icon
262
Centene
CNC
$32.9B
$2.16M 0.06%
36,000
+6,600
+22% +$419K
BNY
263
Bank of New York Mellon
BNY
$108B
$2.15M 0.06%
50,600
+9,200
+22% +$353K
EXPO icon
264
Exponent
EXPO
$3.21B
$2.14M 0.06%
23,800
-100
-0.4% -$7.97K
GD icon
265
General Dynamics
GD
$107B
$2.14M 0.06%
14,400
+2,600
+22% +$380K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$2.13M 0.06%
14,100
+2,600
+23% +$372K
F icon
267
Ford
F
$55.1B
$2.13M 0.06%
242,500
+44,100
+22% +$369K
HUBB icon
268
Hubbell
HUBB
$27.1B
$2.13M 0.06%
13,600
+100
+0.7% +$15.3K
IQV icon
269
IQVIA
IQV
$39.4B
$2.13M 0.06%
11,900
+2,200
+23% +$371K
ALRM icon
270
Alarm.com
ALRM
$2.81B
$2.13M 0.06%
20,600
– –
CHE icon
271
Chemed
CHE
$7.19B
$2.13M 0.06%
4,000
– –
IRDM icon
272
Iridium Communications
IRDM
$5.25B
$2.12M 0.06%
54,000
– –
SCI icon
273
Service Corp International
SCI
$11.3B
$2.12M 0.06%
43,200
-800
-2% -$38K
PPG icon
274
PPG Industries
PPG
$25.9B
$2.12M 0.06%
14,700
+2,700
+23% +$376K
RNR icon
275
RenaissanceRe
RNR
$13.3B
$2.11M 0.06%
12,700
-100
-0.8% -$17K
9 10
11
12 13

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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
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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
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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.