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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
OTIS icon
376
Otis Worldwide
OTIS
$27.6B
$1.71M 0.05%
25,300
+4,600
+22% +$298K
AEIS icon
377
Advanced Energy
AEIS
$12.8B
$1.71M 0.05%
17,600
-100
-0.6% -$8.51K
GLW icon
378
Corning
GLW
$139B
$1.71M 0.05%
47,400
+8,800
+23% +$313K
LUV icon
379
Southwest Airlines
LUV
$22B
$1.71M 0.05%
36,600
+6,600
+22% +$286K
PTON icon
380
Peloton Interactive
PTON
$2.4B
$1.7M 0.05%
+11,200
New +$1.36M
ADC icon
381
Agree Realty
ADC
$9.22B
$1.7M 0.05%
25,500
+600
+2% +$39.2K
VFC icon
382
VF Corp
VFC
$5.81B
$1.69M 0.05%
19,800
+3,600
+22% +$288K
EGHT icon
383
8x8 Inc
EGHT
$322M
$1.69M 0.05%
48,900
+700
+1% +$15K
UTHR icon
384
United Therapeutics
UTHR
$22.8B
$1.69M 0.05%
11,100
– –
WTW icon
385
Willis Towers Watson
WTW
$31.8B
$1.69M 0.05%
8,000
+1,500
+23% +$309K
LHCG
386
DELISTED
LHC Group LLC
LHCG
$1.69M 0.05%
7,900
– –
WDFC icon
387
WD-40
WDFC
$3.12B
$1.67M 0.05%
6,300
– –
WELL icon
388
Welltower
WELL
$169B
$1.67M 0.05%
25,900
+4,700
+22% +$285K
MANH icon
389
Manhattan Associates
MANH
$11.5B
$1.67M 0.05%
15,900
– –
MPC icon
390
Marathon Petroleum
MPC
$89.1B
$1.67M 0.05%
40,400
+7,400
+22% +$266K
ITT icon
391
ITT
ITT
$18.9B
$1.66M 0.05%
21,600
– –
JBTM
392
JBT Marel
JBTM
$6.23B
$1.66M 0.05%
14,600
-100
-0.7% -$10.3K
AZO icon
393
AutoZone
AZO
$49.9B
$1.66M 0.05%
1,400
+200
+17% +$232K
KMI icon
394
Kinder Morgan
KMI
$69.8B
$1.65M 0.05%
120,800
+22,000
+22% +$294K
STMP
395
DELISTED
Stamps.com, Inc.
STMP
$1.65M 0.05%
8,400
+300
+4% +$65.9K
CASY icon
396
Casey's General Stores
CASY
$31.1B
$1.64M 0.05%
9,200
– –
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.64M 0.05%
16,700
+100
+0.6% +$9.35K
ASML icon
398
ASML
ASML
$673B
$1.61M 0.05%
+3,300
New +$1.39M
M icon
399
Macy's
M
$6.69B
$1.61M 0.05%
142,900
-700
-0.5% -$5.99K
KSS icon
400
Kohl's
KSS
$2.18B
$1.6M 0.05%
39,400
– –
14 15
16
17 18

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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.