We are live on ! Find out more
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
NYT icon
326
New York Times
NYT
$10.5B
$1.87M 0.05%
36,200
+100
+0.3% +$4.45K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.66B
$1.87M 0.05%
10,200
+200
+2% +$29.9K
WSO icon
328
Watsco Inc
WSO
$13.5B
$1.86M 0.05%
8,200
– –
INCY icon
329
Incyte
INCY
$24.8B
$1.84M 0.05%
21,200
+11,800
+126% +$1.02M
STLD icon
330
Steel Dynamics
STLD
$38B
$1.84M 0.05%
50,000
+100
+0.2% +$3.47K
ES icon
331
Eversource Energy
ES
$26.8B
$1.84M 0.05%
21,300
+3,900
+22% +$347K
ARW icon
332
Arrow Electronics
ARW
$10.3B
$1.84M 0.05%
18,900
-500
-3% -$44.2K
PEG icon
333
Public Service Enterprise Group
PEG
$37.1B
$1.83M 0.05%
31,400
+5,700
+22% +$332K
UGI icon
334
UGI
UGI
$7.23B
$1.82M 0.05%
52,100
+100
+0.2% +$3.5K
SBNY
335
DELISTED
Signature Bank
SBNY
$1.81M 0.05%
13,400
– –
TRUP icon
336
Trupanion
TRUP
$1.25B
$1.81M 0.05%
15,100
+100
+0.7% +$9.45K
MRNA icon
337
Moderna
MRNA
$24.1B
$1.81M 0.05%
+17,300
New +$1.75M
ROK icon
338
Rockwell Automation
ROK
$48.7B
$1.81M 0.05%
7,200
+1,300
+22% +$318K
EOG icon
339
EOG Resources
EOG
$73.5B
$1.8M 0.05%
36,200
+6,600
+22% +$287K
WEC icon
340
WEC Energy
WEC
$34.6B
$1.8M 0.05%
19,600
+3,600
+23% +$350K
AFL icon
341
Aflac
AFL
$62.2B
$1.8M 0.05%
40,500
+6,800
+20% +$278K
DOCU
342
DocuSign
DOCU
$11.5B
$1.8M 0.05%
+8,100
New +$1.82M
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
$1.8M 0.05%
21,600
– –
EWBC icon
344
East-West Bancorp
EWBC
$18.1B
$1.79M 0.05%
35,400
+100
+0.3% +$4.25K
LITE icon
345
Lumentum
LITE
$65.2B
$1.79M 0.05%
18,900
+100
+0.5% +$8.62K
MIDD icon
346
Middleby
MIDD
$5.92B
$1.79M 0.05%
13,900
– –
CTVA icon
347
Corteva
CTVA
$51.6B
$1.79M 0.05%
46,200
+8,200
+22% +$293K
MSI icon
348
Motorola Solutions
MSI
$75.8B
$1.79M 0.05%
10,500
+1,900
+22% +$319K
ITRI icon
349
Itron
ITRI
$4.53B
$1.78M 0.05%
18,600
-100
-0.5% -$7.69K
LPSN icon
350
LivePerson
LPSN
$31.6M
$1.78M 0.05%
1,907
+7
+0.4% +$6.02K
12 13
14
15 16

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.