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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
AIT icon
476
Applied Industrial Technologies
AIT
$13.2B
$1.39M 0.04%
17,800
-100
-0.6% -$7.04K
ETSY icon
477
Etsy
ETSY
$7.38B
$1.39M 0.04%
7,800
+1,700
+28% +$256K
WH icon
478
Wyndham Hotels & Resorts
WH
$5.29B
$1.39M 0.04%
23,300
– –
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.04%
+7,900
New +$1.47M
VG
480
DELISTED
Vonage Holdings Corporation
VG
$1.38M 0.04%
107,500
+700
+0.7% +$8.52K
PII icon
481
Polaris
PII
$3.97B
$1.38M 0.04%
14,500
+100
+0.7% +$9.57K
SAIC icon
482
Saic
SAIC
$5.3B
$1.38M 0.04%
14,600
+100
+0.7% +$8.79K
REZI icon
483
Resideo Technologies
REZI
$3.67B
$1.38M 0.04%
64,700
+7,600
+13% +$122K
GDOT icon
484
Green Dot
GDOT
$752M
$1.37M 0.04%
24,600
-100
-0.4% -$5.68K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.32B
$1.37M 0.04%
7,700
+1,700
+28% +$281K
SEM
486
DELISTED
Select Medical
SEM
$1.37M 0.04%
92,058
– –
NTES icon
487
NetEase
NTES
$85.4B
$1.37M 0.04%
+14,300
New +$1.28M
HI
488
DELISTED
Hillenbrand
HI
$1.37M 0.04%
34,400
-200
-0.6% -$6.9K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.04%
2,400
+500
+26% +$272K
DIOD icon
490
Diodes
DIOD
$4.65B
$1.37M 0.04%
19,400
– –
EGP icon
491
EastGroup Properties
EGP
$10.9B
$1.37M 0.04%
9,900
+100
+1% +$13.8K
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.04%
43,500
-200
-0.5% -$5.55K
FR icon
493
First Industrial Realty Trust
FR
$8.36B
$1.36M 0.04%
32,300
+500
+2% +$20.9K
MSA icon
494
Mine Safety
MSA
$7.45B
$1.36M 0.04%
9,100
+100
+1% +$14.4K
HALO icon
495
Halozyme
HALO
$11.6B
$1.36M 0.04%
+31,800
New +$1.14M
PAYC icon
496
Paycom
PAYC
$9.62B
$1.36M 0.04%
3,000
+500
+20% +$199K
TEAM icon
497
Atlassian
TEAM
$38.5B
$1.36M 0.04%
+5,800
New +$1.23M
O icon
498
Realty Income
O
$58.6B
$1.35M 0.04%
22,498
+4,438
+25% +$262K
LXP icon
499
LXP Industrial Trust
LXP
$3.58B
$1.35M 0.04%
25,500
-120
-0.5% -$6.33K
AWR icon
500
American States Water
AWR
$3.43B
$1.35M 0.04%
17,000
-100
-0.6% -$7.66K
18 19
20
21 22

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SPS
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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.