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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$1.97M 0.06%
17,000
– –
COHR icon
302
Coherent
COHR
$65B
$1.97M 0.06%
25,900
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.44B
$1.96M 0.06%
9,800
– –
NXPI icon
304
NXP Semiconductors
NXPI
$59.2B
$1.96M 0.06%
+12,300
New +$1.81M
CROX icon
305
Crocs
CROX
$6.61B
$1.95M 0.06%
31,100
-100
-0.3% -$5.71K
AXON
306
Axon Enterprise
AXON
$47.9B
$1.95M 0.06%
15,900
– –
SBAC icon
307
SBA Communications
SBAC
$19.2B
$1.95M 0.06%
6,900
+1,200
+21% +$352K
WSM icon
308
Williams-Sonoma
WSM
$29.7B
$1.95M 0.06%
38,200
-600
-2% -$30.7K
PCTY icon
309
Paylocity
PCTY
$7.9B
$1.94M 0.06%
9,400
+100
+1% +$19.2K
EV
310
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.06%
28,500
– –
PRU icon
311
Prudential Financial
PRU
$42.1B
$1.92M 0.06%
24,600
+4,500
+22% +$325K
GTLS
312
DELISTED
Chart Industries
GTLS
$1.92M 0.06%
16,300
– –
HLT icon
313
Hilton Worldwide
HLT
$70.5B
$1.91M 0.06%
17,200
+3,100
+22% +$307K
LULU icon
314
lululemon athletica
LULU
$14.4B
$1.91M 0.06%
+5,500
New +$1.91M
RMD icon
315
ResMed
RMD
$31.7B
$1.91M 0.06%
9,000
+1,600
+22% +$319K
CARR icon
316
Carrier Global
CARR
$52.7B
$1.91M 0.06%
50,600
+9,300
+23% +$337K
RS icon
317
Reliance Steel & Aluminium
RS
$21.8B
$1.9M 0.06%
15,900
– –
LAD icon
318
Lithia Motors
LAD
$8.24B
$1.9M 0.06%
6,500
+900
+16% +$246K
JLL icon
319
Jones Lang LaSalle
JLL
$16.4B
$1.9M 0.06%
12,800
-100
-0.8% -$12.8K
PSX icon
320
Phillips 66
PSX
$84.3B
$1.9M 0.05%
27,100
+4,900
+22% +$288K
WDAY icon
321
Workday
WDAY
$45.1B
$1.89M 0.05%
+7,900
New +$1.78M
BALL icon
322
Ball Corp
BALL
$16.5B
$1.89M 0.05%
20,300
+3,700
+22% +$342K
PRLB icon
323
Protolabs
PRLB
$2.14B
$1.89M 0.05%
12,300
-100
-0.8% -$14.1K
SLB icon
324
SLB Ltd
SLB
$77.4B
$1.89M 0.05%
86,400
+15,900
+23% +$300K
ACM icon
325
Aecom
ACM
$9.82B
$1.88M 0.05%
37,700
-2,400
-6% -$115K
11 12
13
14 15

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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.