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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
NNN icon
351
NNN REIT
NNN
$8.8B
$1.78M 0.05%
43,400
+100
+0.2% +$3.77K
WWD icon
352
Woodward
WWD
$21B
$1.77M 0.05%
14,600
+100
+0.7% +$10.1K
FHN icon
353
First Horizon
FHN
$12B
$1.77M 0.05%
138,700
+500
+0.4% +$5.86K
SPSC icon
354
SPS Commerce
SPSC
$2.69B
$1.77M 0.05%
16,300
– –
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$1.77M 0.05%
9,900
+1,800
+22% +$319K
DCI icon
356
Donaldson
DCI
$11.2B
$1.77M 0.05%
31,600
+100
+0.3% +$5.28K
MTCH icon
357
Match Group
MTCH
$8.43B
$1.75M 0.05%
+11,600
New +$1.53M
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75M 0.05%
33,100
-700
-2% -$28.1K
RH icon
359
RH
RH
$3.47B
$1.75M 0.05%
3,900
– –
RGLD icon
360
Royal Gold
RGLD
$19.8B
$1.74M 0.05%
16,400
– –
SPG icon
361
Simon Property Group
SPG
$71.5B
$1.74M 0.05%
20,400
+4,900
+32% +$374K
ADM icon
362
Archer Daniels Midland
ADM
$38.8B
$1.74M 0.05%
34,500
+6,300
+22% +$311K
MCK icon
363
McKesson
MCK
$103B
$1.74M 0.05%
10,000
+1,800
+22% +$300K
AWK icon
364
American Water Works
AWK
$26.9B
$1.73M 0.05%
11,300
+2,100
+23% +$323K
CHDN icon
365
Churchill Downs
CHDN
$6.02B
$1.73M 0.05%
17,800
– –
LECO icon
366
Lincoln Electric
LECO
$15.1B
$1.73M 0.05%
14,900
+100
+0.7% +$11K
AME icon
367
Ametek
AME
$58B
$1.73M 0.05%
14,300
+2,600
+22% +$293K
CBSH icon
368
Commerce Bancshares
CBSH
$8.44B
$1.73M 0.05%
33,566
-70
-0.2% -$3.39K
QDEL icon
369
QuidelOrtho
QDEL
$938M
$1.73M 0.05%
9,600
+100
+1% +$22.2K
SEIC icon
370
SEI Investments
SEIC
$12.6B
$1.72M 0.05%
30,000
-400
-1% -$21.8K
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.72M 0.05%
11,600
+100
+0.9% +$14.8K
DFS
372
DELISTED
Discover Financial Services
DFS
$1.72M 0.05%
19,000
+3,400
+22% +$254K
BCPC
373
Balchem Corp
BCPC
$5.65B
$1.72M 0.05%
14,900
-100
-0.7% -$10.6K
ENSG icon
374
The Ensign Group
ENSG
$10.7B
$1.71M 0.05%
23,500
+100
+0.4% +$6.63K
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.05%
1,500
+300
+25% +$329K
13 14
15
16 17

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CIMLRA
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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.