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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
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.29M 0.04%
53,700
+200
+0.4% +$3.98K
FFIN icon
527
First Financial Bankshares
FFIN
$4.93B
$1.28M 0.04%
35,500
– –
THO icon
528
Thor Industries
THO
$4.14B
$1.28M 0.04%
13,800
– –
MSTR icon
529
Strategy Inc
MSTR
$38.3B
$1.28M 0.04%
33,000
-3,000
-8% -$70.1K
REGI
530
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M 0.04%
18,100
-100
-0.5% -$6.11K
BJ icon
531
BJs Wholesale Club
BJ
$12.3B
$1.28M 0.04%
34,300
-200
-0.6% -$7.99K
TXRH icon
532
Texas Roadhouse
TXRH
$13.6B
$1.27M 0.04%
16,300
– –
JEF icon
533
Jefferies Financial Group
JEF
$12.8B
$1.27M 0.04%
54,078
-2,301
-4% -$48.3K
LTHM
534
DELISTED
Livent Corporation
LTHM
$1.27M 0.04%
67,400
-300
-0.4% -$4.18K
AVA icon
535
Avista
AVA
$3.2B
$1.27M 0.04%
31,600
+200
+0.6% +$7.34K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.9B
$1.27M 0.04%
3,300
+600
+22% +$202K
EQR icon
537
Equity Residential
EQR
$24.7B
$1.26M 0.04%
21,300
+3,900
+22% +$220K
RSG icon
538
Republic Services
RSG
$65.7B
$1.26M 0.04%
13,100
+2,400
+22% +$228K
BMI icon
539
Badger Meter
BMI
$3.95B
$1.26M 0.04%
13,400
-100
-0.7% -$7.99K
ONB icon
540
Old National Bancorp
ONB
$10.1B
$1.26M 0.04%
76,100
-300
-0.4% -$4.59K
CORT icon
541
Corcept Therapeutics
CORT
$12.3B
$1.26M 0.04%
48,100
– –
SHOO icon
542
Steven Madden
SHOO
$3.58B
$1.26M 0.04%
35,600
-200
-0.6% -$5.69K
UNIT
543
Uniti Group
UNIT
$2.28B
$1.26M 0.04%
107,200
+17,300
+19% +$180K
AAON icon
544
Aaon
AAON
$7.31B
$1.25M 0.04%
28,200
-150
-0.5% -$6.34K
EME icon
545
Emcor
EME
$35.7B
$1.25M 0.04%
13,700
– –
MMSI icon
546
Merit Medical Systems
MMSI
$5.36B
$1.25M 0.04%
22,500
-100
-0.4% -$5.16K
FTNT icon
547
Fortinet
FTNT
$120B
$1.25M 0.04%
42,000
+8,000
+24% +$202K
TOL icon
548
Toll Brothers
TOL
$14B
$1.25M 0.04%
28,700
– –
GMED icon
549
Globus Medical
GMED
$11.6B
$1.25M 0.04%
19,100
+300
+2% +$17.2K
CUZ icon
550
Cousins Properties
CUZ
$4.83B
$1.24M 0.04%
37,100
– –
20 21
22
23 24

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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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AG
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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.