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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
BLD
426
DELISTED
TopBuild
BLD
$1.53M 0.04%
8,300
– –
KR icon
427
Kroger
KR
$34.6B
$1.53M 0.04%
48,100
+8,600
+22% +$279K
KEYS icon
428
Keysight
KEYS
$57.3B
$1.52M 0.04%
11,500
+2,000
+21% +$230K
MAT icon
429
Mattel
MAT
$4.21B
$1.52M 0.04%
87,000
+400
+0.5% +$5.89K
WMB icon
430
Williams Companies
WMB
$87.9B
$1.51M 0.04%
75,300
+13,700
+22% +$278K
HAE icon
431
Haemonetics
HAE
$3.94B
$1.51M 0.04%
12,700
– –
KRC icon
432
Kilroy Realty
KRC
$4.32B
$1.5M 0.04%
26,200
– –
LCII icon
433
LCI Industries
LCII
$2.55B
$1.5M 0.04%
11,600
– –
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
$1.5M 0.04%
19,400
-400
-2% -$29.9K
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.04%
40,800
-200
-0.5% -$6.07K
BC icon
436
Brunswick
BC
$5.21B
$1.49M 0.04%
19,600
-200
-1% -$14.1K
SON icon
437
Sonoco
SON
$5.72B
$1.49M 0.04%
25,100
– –
UNF icon
438
Unifirst Corp
UNF
$5.24B
$1.48M 0.04%
7,000
-100
-1% -$19K
AMN icon
439
AMN Healthcare
AMN
$1.42B
$1.48M 0.04%
21,700
– –
FTV icon
440
Fortive
FTV
$18.6B
$1.48M 0.04%
27,734
+617
+2% +$31.7K
BKU icon
441
Bankunited
BKU
$3.34B
$1.48M 0.04%
42,500
-300
-0.7% -$8.56K
CNMD icon
442
CONMED
CNMD
$1.48B
$1.48M 0.04%
13,200
– –
EIX icon
443
Edison International
EIX
$26.1B
$1.48M 0.04%
23,500
+4,300
+22% +$259K
TTWO icon
444
Take-Two Interactive
TTWO
$47.4B
$1.48M 0.04%
7,100
+1,300
+22% +$227K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.7B
$1.47M 0.04%
11,900
+2,200
+23% +$251K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M 0.04%
15,400
+2,800
+22% +$264K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$1.47M 0.04%
34,400
– –
PEN icon
448
Penumbra
PEN
$12.8B
$1.47M 0.04%
8,400
– –
LYB icon
449
LyondellBasell Industries
LYB
$20.2B
$1.47M 0.04%
16,000
+2,900
+22% +$236K
OSK icon
450
Oshkosh
OSK
$9.59B
$1.46M 0.04%
17,000
– –
16 17
18
19 20

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JCAM
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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.