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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
PB icon
401
Prosperity Bancshares
PB
$8.81B
$1.6M 0.05%
23,100
– –
REXR icon
402
Rexford Industrial Realty
REXR
$8.13B
$1.6M 0.05%
32,600
+1,700
+6% +$82.8K
STT icon
403
State Street
STT
$51.3B
$1.59M 0.05%
21,900
+4,000
+22% +$272K
OGE icon
404
OGE Energy
OGE
$9.54B
$1.59M 0.05%
50,000
– –
DAL icon
405
Delta Air Lines
DAL
$58.7B
$1.59M 0.05%
39,600
+7,200
+22% +$262K
AGCO icon
406
AGCO
AGCO
$7.06B
$1.59M 0.05%
15,400
+100
+0.7% +$8.88K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$1.59M 0.05%
22,900
+100
+0.4% +$6.84K
FRC
408
DELISTED
First Republic Bank
FRC
$1.59M 0.05%
10,800
+2,100
+24% +$273K
VIAV icon
409
Viavi Solutions
VIAV
$9.18B
$1.58M 0.05%
105,400
-300
-0.3% -$3.99K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.05%
30,400
– –
CLX icon
411
Clorox
CLX
$13B
$1.57M 0.05%
7,800
+1,400
+22% +$290K
CACI icon
412
CACI
CACI
$14.3B
$1.57M 0.05%
6,300
– –
UFPI icon
413
UFP Industries
UFPI
$5.01B
$1.57M 0.05%
28,200
-100
-0.4% -$5.49K
GKOS icon
414
Glaukos
GKOS
$10.7B
$1.56M 0.05%
20,700
– –
EXEL icon
415
Exelixis
EXEL
$13.1B
$1.55M 0.05%
77,500
+300
+0.4% +$6.28K
LFUS icon
416
Littelfuse
LFUS
$11.6B
$1.55M 0.05%
6,100
– –
WY icon
417
Weyerhaeuser
WY
$18.2B
$1.55M 0.04%
46,300
+8,400
+22% +$253K
TTEK icon
418
Tetra Tech
TTEK
$8.97B
$1.55M 0.04%
67,000
-500
-0.7% -$11.3K
KWR icon
419
Quaker Houghton
KWR
$2.96B
$1.55M 0.04%
6,100
– –
POST icon
420
Post Holdings
POST
$3.45B
$1.54M 0.04%
23,378
-612
-3% -$37.8K
AFG icon
421
American Financial Group
AFG
$11.9B
$1.54M 0.04%
17,600
-300
-2% -$24.6K
CBU icon
422
Community Bank
CBU
$3.37B
$1.53M 0.04%
24,600
-200
-0.8% -$12.3K
WTS icon
423
Watts Water Technologies
WTS
$12.8B
$1.53M 0.04%
12,600
-100
-0.8% -$11.5K
ED icon
424
Consolidated Edison
ED
$39.3B
$1.53M 0.04%
21,200
+4,200
+25% +$326K
FORM icon
425
FormFactor
FORM
$8.79B
$1.53M 0.04%
35,600
-100
-0.3% -$3.61K
15 16
17
18 19

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SPS
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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.