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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
TDG icon
276
TransDigm Group
TDG
$67.2B
$2.1M 0.06%
3,400
+600
+21% +$330K
FSLR icon
277
First Solar
FSLR
$25.5B
$2.1M 0.06%
21,200
– –
HPQ icon
278
HP
HPQ
$27.8B
$2.1M 0.06%
85,200
+15,500
+22% +$325K
JCI icon
279
Johnson Controls International
JCI
$91.8B
$2.09M 0.06%
44,900
+7,100
+19% +$315K
BLDR icon
280
Builders FirstSource
BLDR
$7.74B
$2.09M 0.06%
51,200
+22,000
+75% +$779K
CMI icon
281
Cummins
CMI
$88.3B
$2.09M 0.06%
9,200
+1,700
+23% +$382K
GNTX icon
282
Gentex
GNTX
$4.96B
$2.08M 0.06%
61,300
-100
-0.2% -$3.08K
ALL icon
283
Allstate
ALL
$67.4B
$2.08M 0.06%
18,900
+3,000
+19% +$295K
CSL icon
284
Carlisle Companies
CSL
$15.2B
$2.08M 0.06%
13,300
-300
-2% -$42.1K
MKSI icon
285
MKS Inc
MKSI
$20.2B
$2.08M 0.06%
13,800
– –
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.08M 0.06%
23,100
+4,200
+22% +$364K
EHC icon
287
Encompass Health
EHC
$12.4B
$2.06M 0.06%
31,299
+125
+0.4% +$7.35K
OHI icon
288
Omega Healthcare
OHI
$14.4B
$2.06M 0.06%
56,700
– –
OC icon
289
Owens Corning
OC
$12.2B
$2.05M 0.06%
27,100
+100
+0.4% +$7.29K
CIEN icon
290
Ciena
CIEN
$58.1B
$2.04M 0.06%
38,600
+200
+0.5% +$8.89K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.6B
$2.03M 0.06%
10,200
– –
YUM icon
292
Yum! Brands
YUM
$40.1B
$2.03M 0.06%
18,700
+3,400
+22% +$347K
AIG icon
293
American International
AIG
$40.9B
$2.03M 0.06%
53,500
+9,800
+22% +$345K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$2.01M 0.06%
59,100
+2,100
+4% +$63.8K
DECK icon
295
Deckers Outdoor
DECK
$13B
$2.01M 0.06%
42,000
– –
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.06%
16,000
– –
CDW icon
297
CDW
CDW
$17B
$2M 0.06%
15,200
+8,000
+111% +$1.05M
ZBH icon
298
Zimmer Biomet
ZBH
$18.3B
$1.99M 0.06%
13,287
+2,472
+23% +$349K
ARWR icon
299
Arrowhead Research
ARWR
$12.3B
$1.97M 0.06%
25,700
+200
+0.8% +$12.8K
KDP icon
300
Keurig Dr Pepper
KDP
$39.5B
$1.97M 0.06%
+61,600
New +$1.82M
10 11
12
13 14

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.