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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
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.03%
42,400
-200
-0.5% -$5.51K
AGO icon
602
Assured Guaranty
AGO
$3.34B
$1.17M 0.03%
+37,200
New +$1.09M
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.03%
12,000
+2,200
+22% +$219K
SYF icon
604
Synchrony
SYF
$25.4B
$1.17M 0.03%
33,700
+6,100
+22% +$183K
SCL icon
605
Stepan Co
SCL
$1.47B
$1.17M 0.03%
9,800
-100
-1% -$11.8K
SMTC icon
606
Semtech
SMTC
$12.2B
$1.17M 0.03%
16,200
-100
-0.6% -$6.39K
HOLX
607
DELISTED
Hologic
HOLX
$1.17M 0.03%
16,000
+2,800
+21% +$198K
ABM icon
608
ABM Industries
ABM
$2.81B
$1.16M 0.03%
30,700
-200
-0.6% -$7.57K
SLM icon
609
SLM Corp
SLM
$5.14B
$1.16M 0.03%
93,800
+100
+0.1% +$1.05K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.03%
10,200
+1,900
+23% +$185K
CCOI icon
611
Cogent Communications
CCOI
$528M
$1.16M 0.03%
19,400
-100
-0.5% -$5.91K
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.8B
$1.16M 0.03%
14,200
– –
XNCR icon
613
Xencor
XNCR
$1.6B
$1.16M 0.03%
26,500
– –
AMG icon
614
Affiliated Managers Group
AMG
$9.6B
$1.15M 0.03%
11,300
-300
-3% -$25.9K
IART icon
615
Integra LifeSciences
IART
$1.33B
$1.15M 0.03%
17,700
– –
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.03%
28,600
+2,900
+11% +$105K
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.03%
25,488
+432
+2% +$19.3K
DORM icon
618
Dorman Products
DORM
$3.95B
$1.15M 0.03%
13,200
-200
-1% -$18.5K
HP icon
619
Helmerich & Payne
HP
$4.18B
$1.15M 0.03%
49,500
-200
-0.4% -$3.88K
AMCR icon
620
Amcor
AMCR
$21.8B
$1.15M 0.03%
19,460
+3,540
+22% +$202K
CVBF icon
621
CVB Financial
CVBF
$3.97B
$1.14M 0.03%
58,600
-400
-0.7% -$7.57K
GWW icon
622
W.W. Grainger
GWW
$61.1B
$1.14M 0.03%
2,800
+500
+22% +$197K
JBLU icon
623
JetBlue
JBLU
$2.13B
$1.14M 0.03%
78,600
+10,600
+16% +$145K
XYL icon
624
Xylem
XYL
$28.3B
$1.14M 0.03%
11,200
+2,100
+23% +$197K
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
$1.14M 0.03%
15,800
– –
23 24
25
26 27

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SPC
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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.