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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
DTE icon
451
DTE Energy
DTE
$28.5B
$1.46M 0.04%
14,100
+2,585
+22% +$272K
EFX icon
452
Equifax
EFX
$21.3B
$1.45M 0.04%
7,500
+1,300
+21% +$219K
LSI
453
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.04%
18,150
+600
+3% +$45.7K
NATI
454
DELISTED
National Instruments Corp
NATI
$1.44M 0.04%
32,800
– –
FAF icon
455
First American
FAF
$7.37B
$1.44M 0.04%
27,900
– –
MTH icon
456
Meritage Homes
MTH
$4.69B
$1.43M 0.04%
34,600
-200
-0.6% -$9.46K
VLO icon
457
Valero Energy
VLO
$90.7B
$1.43M 0.04%
25,300
+4,600
+22% +$226K
JBL icon
458
Jabil
JBL
$35.3B
$1.43M 0.04%
33,600
-200
-0.6% -$7.58K
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
$1.43M 0.04%
+37,200
New +$1.43M
BBY icon
460
Best Buy
BBY
$17.4B
$1.43M 0.04%
14,300
+2,600
+22% +$291K
DHI icon
461
D.R. Horton
DHI
$41B
$1.42M 0.04%
20,600
+3,800
+23% +$277K
FHB icon
462
First Hawaiian
FHB
$3.32B
$1.42M 0.04%
60,200
+100
+0.2% +$2K
AMP icon
463
Ameriprise Financial
AMP
$49.2B
$1.42M 0.04%
7,300
+1,200
+20% +$215K
CPAY icon
464
Corpay
CPAY
$26.3B
$1.42M 0.04%
5,200
+900
+21% +$231K
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.89B
$1.41M 0.04%
10,300
– –
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.04%
38,100
+100
+0.3% +$3.18K
HOG icon
467
Harley-Davidson
HOG
$2.72B
$1.41M 0.04%
38,300
– –
VTRS icon
468
Viatris
VTRS
$18.7B
$1.4M 0.04%
74,900
+48,700
+186% +$794K
HSY icon
469
Hershey
HSY
$36.7B
$1.4M 0.04%
9,200
+1,700
+23% +$252K
SLAB icon
470
Silicon Laboratories
SLAB
$7.2B
$1.4M 0.04%
11,000
+100
+0.9% +$11.3K
HELE icon
471
Helen of Troy
HELE
$680M
$1.4M 0.04%
6,300
– –
MRVL icon
472
Marvell Technology
MRVL
$187B
$1.4M 0.04%
+29,400
New +$1.27M
AVB icon
473
AvalonBay Communities
AVB
$26.3B
$1.4M 0.04%
8,700
+1,600
+23% +$254K
ORI icon
474
Old Republic International
ORI
$10.3B
$1.39M 0.04%
70,700
+100
+0.1% +$1.76K
SHAK icon
475
Shake Shack
SHAK
$2.89B
$1.39M 0.04%
16,400
-100
-0.6% -$7.76K
17 18
19
20 21

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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.