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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
OKTA icon
501
Okta
OKTA
$26.2B
$1.35M 0.04%
+5,300
New +$1.26M
PPL
502
PPL Corp
PPL
$26.3B
$1.34M 0.04%
47,700
+8,700
+22% +$247K
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$1.34M 0.04%
15,400
+2,800
+22% +$248K
COR
504
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.04%
10,700
+100
+0.9% +$12.4K
HQY icon
505
HealthEquity
HQY
$8.93B
$1.34M 0.04%
19,200
– –
ROG icon
506
Rogers Corp
ROG
$2.29B
$1.33M 0.04%
8,600
– –
ARNC
507
DELISTED
Arconic Corporation
ARNC
$1.33M 0.04%
44,700
-200
-0.4% -$5.26K
EXLS icon
508
EXL Service
EXLS
$5.32B
$1.33M 0.04%
78,000
-1,000
-1% -$15.9K
MDU icon
509
MDU Resources
MDU
$4.29B
$1.32M 0.04%
131,757
– –
FN icon
510
Fabrinet
FN
$18.9B
$1.32M 0.04%
17,000
– –
TKR icon
511
Timken Company
TKR
$8.77B
$1.31M 0.04%
17,000
+100
+0.6% +$6.81K
INGR icon
512
Ingredion
INGR
$6.53B
$1.31M 0.04%
16,700
– –
KNX icon
513
Knight Transportation
KNX
$11.2B
$1.31M 0.04%
31,400
-100
-0.3% -$4.08K
PRI icon
514
Primerica
PRI
$9.65B
$1.31M 0.04%
9,800
-100
-1% -$12.6K
CVET
515
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.31M 0.04%
45,600
+200
+0.4% +$5.4K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.31M 0.04%
35,100
+6,500
+23% +$209K
CBRE icon
517
CBRE Group
CBRE
$41.7B
$1.3M 0.04%
20,800
+3,800
+22% +$215K
LEN icon
518
Lennar Class A
LEN
$20.6B
$1.3M 0.04%
17,664
+3,305
+23% +$248K
WST icon
519
West Pharmaceutical
WST
$24.8B
$1.3M 0.04%
4,600
+900
+24% +$253K
MAN icon
520
ManpowerGroup
MAN
$2.63B
$1.3M 0.04%
14,400
-100
-0.7% -$8.22K
SF
521
Stifel
SF
$12.7B
$1.3M 0.04%
38,625
+150
+0.4% +$4.45K
ABG icon
522
Asbury Automotive
ABG
$3.78B
$1.3M 0.04%
8,900
– –
SGI
523
Somnigroup International
SGI
$13.6B
$1.3M 0.04%
48,000
– –
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.04%
19,000
+1,600
+9% +$99.8K
LSTR icon
525
Landstar System
LSTR
$6.05B
$1.29M 0.04%
9,600
– –
19 20
21
22 23

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SPS
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BHM
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JCAM
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CF
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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.