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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
ESNT icon
576
Essent Group
ESNT
$6.08B
$1.21M 0.04%
28,100
– –
IP icon
577
International Paper
IP
$21.9B
$1.21M 0.04%
25,766
+4,646
+22% +$208K
CW icon
578
Curtiss-Wright
CW
$25.6B
$1.21M 0.04%
10,400
– –
IDA icon
579
Idacorp
IDA
$8.08B
$1.21M 0.04%
12,600
– –
VYX icon
580
NCR Voyix
VYX
$1.09B
$1.21M 0.04%
52,486
+163
+0.3% +$2.7K
JHG
581
DELISTED
Janus Henderson
JHG
$1.21M 0.04%
37,200
-500
-1% -$14.3K
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.21M 0.04%
+22,700
New +$1.06M
DEI icon
583
Douglas Emmett
DEI
$1.93B
$1.2M 0.03%
41,200
– –
NTRS icon
584
Northern Trust
NTRS
$34.4B
$1.2M 0.03%
12,900
+2,300
+22% +$203K
PCRX icon
585
Pacira BioSciences
PCRX
$974M
$1.2M 0.03%
20,000
+200
+1% +$11.7K
AEE icon
586
Ameren
AEE
$29.6B
$1.19M 0.03%
15,300
+2,800
+22% +$224K
SNV
587
DELISTED
Synovus
SNV
$1.19M 0.03%
36,900
+100
+0.3% +$2.89K
TFX icon
588
Teleflex
TFX
$5.89B
$1.19M 0.03%
2,900
+500
+21% +$184K
CRUS icon
589
Cirrus Logic
CRUS
$6.11B
$1.19M 0.03%
14,500
-100
-0.7% -$7.51K
SPLK
590
DELISTED
Splunk Inc
SPLK
$1.19M 0.03%
+7,000
New +$1.34M
MXL icon
591
MaxLinear
MXL
$6.21B
$1.19M 0.03%
31,100
+300
+1% +$8.71K
COLB icon
592
Columbia Banking Systems
COLB
$8.84B
$1.19M 0.03%
33,000
-200
-0.6% -$6.2K
SIRI icon
593
SiriusXM
SIRI
$9.7B
$1.19M 0.03%
+18,610
New +$1.14M
KSU
594
DELISTED
Kansas City Southern
KSU
$1.18M 0.03%
5,800
+1,000
+21% +$188K
KMPR icon
595
Kemper
KMPR
$1.55B
$1.18M 0.03%
15,400
+100
+0.7% +$7.11K
QRVO icon
596
Qorvo
QRVO
$8.56B
$1.18M 0.03%
7,100
+1,300
+22% +$191K
WWW icon
597
Wolverine World Wide
WWW
$1.55B
$1.18M 0.03%
37,800
-100
-0.3% -$2.91K
TSN icon
598
Tyson Foods
TSN
$20.1B
$1.18M 0.03%
18,300
+3,400
+23% +$212K
BRC icon
599
Brady Corp
BRC
$4.54B
$1.18M 0.03%
22,300
-100
-0.4% -$4.42K
EAT icon
600
Brinker International
EAT
$9.76B
$1.18M 0.03%
20,800
-100
-0.5% -$4.94K
22 23
24
25 26

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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.