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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$1.24M 0.04%
3,200
+600
+23% +$194K
RRX icon
552
Regal Rexnord
RRX
$11.5B
$1.24M 0.04%
10,100
– –
ESE icon
553
ESCO Technologies
ESE
$7.79B
$1.24M 0.04%
12,000
-100
-0.8% -$9.42K
ETR icon
554
Entergy
ETR
$49.3B
$1.24M 0.04%
24,800
+4,400
+22% +$232K
CWT icon
555
California Water Service
CWT
$3.06B
$1.24M 0.04%
22,900
– –
FUL icon
556
H.B. Fuller
FUL
$3.29B
$1.24M 0.04%
23,800
-100
-0.4% -$5.07K
TER icon
557
Teradyne
TER
$57.1B
$1.24M 0.04%
10,300
+1,900
+23% +$194K
MRCY icon
558
Mercury Systems
MRCY
$6.52B
$1.23M 0.04%
14,000
– –
NSIT icon
559
Insight Enterprises
NSIT
$4.54B
$1.23M 0.04%
16,200
– –
WD icon
560
Walker & Dunlop
WD
$1.49B
$1.23M 0.04%
13,400
– –
IBKR icon
561
Interactive Brokers
IBKR
$41.1B
$1.23M 0.04%
80,800
+2,000
+3% +$26.5K
BRX icon
562
Brixmor Property Group
BRX
$9.15B
$1.23M 0.04%
74,100
– –
ITGR icon
563
Integer Holdings
ITGR
$4.25B
$1.23M 0.04%
15,100
-100
-0.7% -$7.02K
FELE icon
564
Franklin Electric
FELE
$4.75B
$1.23M 0.04%
17,700
– –
PNFP icon
565
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.22M 0.04%
19,000
+100
+0.5% +$5.16K
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$1.22M 0.04%
38,667
+34
+0.1% +$938
CFR icon
567
Cullen/Frost Bankers
CFR
$10.3B
$1.22M 0.04%
14,000
+100
+0.7% +$7.86K
LH icon
568
Labcorp
LH
$26.1B
$1.22M 0.04%
6,984
+1,280
+22% +$221K
ACA icon
569
Arcosa
ACA
$7.11B
$1.22M 0.04%
22,200
-200
-0.9% -$10.2K
FITB
570
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.04%
44,200
+8,000
+22% +$202K
ABCB icon
571
Ameris Bancorp
ABCB
$5.88B
$1.22M 0.04%
32,000
-200
-0.6% -$6.47K
SKX
572
DELISTED
Skechers
SKX
$1.22M 0.04%
33,900
-100
-0.3% -$3.4K
LVS icon
573
Las Vegas Sands
LVS
$29.4B
$1.22M 0.04%
20,400
+3,700
+22% +$197K
VMC icon
574
Vulcan Materials
VMC
$37B
$1.22M 0.04%
8,200
+1,500
+22% +$214K
RAMP icon
575
LiveRamp
RAMP
$2.3B
$1.22M 0.04%
16,600
+100
+0.6% +$6.38K
21 22
23
24 25

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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.