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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
QCOM icon
26
Qualcomm
QCOM
$176B
$18.2M 0.53%
119,700
+62,400
+109% +$8.69M
HD icon
27
Home Depot
HD
$355B
$17.7M 0.51%
66,800
+12,100
+22% +$3.33M
COST icon
28
Costco
COST
$420B
$17.6M 0.51%
46,700
+24,300
+108% +$9.08M
TXN icon
29
Texas Instruments
TXN
$261B
$16M 0.46%
97,200
+50,700
+109% +$7.88M
VZ icon
30
Verizon
VZ
$196B
$15.1M 0.44%
256,800
+46,700
+22% +$2.77M
BAC icon
31
Bank of America
BAC
$442B
$14.3M 0.41%
472,500
+85,300
+22% +$2.29M
AMGN icon
32
Amgen
AMGN
$222B
$14.2M 0.41%
61,600
+31,900
+107% +$7.35M
SBUX icon
33
Starbucks
SBUX
$120B
$13.3M 0.38%
124,200
+64,800
+109% +$6.19M
KO icon
34
Coca-Cola
KO
$375B
$13.2M 0.38%
240,000
+43,700
+22% +$2.26M
MRK icon
35
Merck
MRK
$318B
$12.8M 0.37%
164,536
+29,973
+22% +$2.29M
T icon
36
AT&T
T
$163B
$12.7M 0.37%
585,605
+106,582
+22% +$2.3M
PFE icon
37
Pfizer
PFE
$153B
$12.7M 0.37%
345,000
+47,561
+16% +$1.74M
CRM icon
38
Salesforce
CRM
$158B
$12.6M 0.37%
56,800
+10,600
+23% +$2.58M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.36%
273,345
+15,000
+6% +$632K
WMT icon
40
Walmart Inc
WMT
$890B
$12.4M 0.36%
258,000
+46,500
+22% +$2.26M
TMUS icon
41
T-Mobile US
TMUS
$190B
$12.2M 0.35%
90,600
+61,100
+207% +$7.55M
ABT icon
42
Abbott
ABT
$187B
$12M 0.35%
110,000
+20,100
+22% +$2.18M
CHTR icon
43
Charter Communications
CHTR
$18.2B
$11.8M 0.34%
17,900
+10,300
+136% +$6.56M
ABBV icon
44
AbbVie
ABBV
$435B
$11.7M 0.34%
109,600
+20,000
+22% +$1.92M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$11.7M 0.34%
127,300
+67,700
+114% +$5.84M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.33%
24,600
+4,500
+22% +$2.11M
NKE icon
47
Nike
NKE
$61.9B
$11M 0.32%
77,900
+14,700
+23% +$1.95M
XOM icon
48
ExxonMobil
XOM
$634B
$10.8M 0.31%
262,400
+47,700
+22% +$1.79M
INTU icon
49
Intuit
INTU
$89B
$10.6M 0.31%
27,800
+14,500
+109% +$5.09M
ACN icon
50
Accenture
ACN
$108B
$10.3M 0.3%
39,300
+7,000
+22% +$1.68M
1
2
3 4 5

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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.