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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
VTR icon
626
Ventas
VTR
$45.2B
$1.14M 0.03%
23,200
+4,300
+23% +$199K
ALGT icon
627
Allegiant Air
ALGT
$2.42B
$1.14M 0.03%
6,000
– –
UCB
628
United Community Banks
UCB
$4.32B
$1.14M 0.03%
39,900
-100
-0.3% -$2.36K
MATX icon
629
Matsons
MATX
$6.2B
$1.13M 0.03%
19,800
-100
-0.5% -$5.46K
MMS icon
630
Maximus
MMS
$2.85B
$1.13M 0.03%
15,400
+100
+0.7% +$7.09K
DOV icon
631
Dover
DOV
$28.6B
$1.12M 0.03%
8,900
+1,600
+22% +$190K
SPXC icon
632
SPX Corp
SPXC
$11.1B
$1.12M 0.03%
20,600
-100
-0.5% -$5.02K
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.03%
19,400
-200
-1% -$10.2K
ACIW icon
634
ACI Worldwide
ACIW
$5.32B
$1.12M 0.03%
29,200
+100
+0.3% +$3.35K
EVR icon
635
Evercore
EVR
$11.6B
$1.12M 0.03%
10,200
+100
+1% +$8.9K
ACHC icon
636
Acadia Healthcare
ACHC
$2.92B
$1.12M 0.03%
22,200
– –
AYI icon
637
Acuity Brands
AYI
$10.8B
$1.11M 0.03%
9,200
-700
-7% -$75.1K
FLO icon
638
Flowers Foods
FLO
$1.53B
$1.11M 0.03%
49,200
– –
GRMN
639
Garmin
GRMN
$60.1B
$1.11M 0.03%
9,300
+1,700
+22% +$188K
EXPE icon
640
Expedia Group
EXPE
$38.4B
$1.11M 0.03%
8,400
+1,500
+22% +$169K
MANT
641
DELISTED
Mantech International Corp
MANT
$1.11M 0.03%
12,500
-100
-0.8% -$7.56K
INDB icon
642
Independent Bank
INDB
$3.99B
$1.11M 0.03%
15,200
-100
-0.7% -$6.49K
MLM icon
643
Martin Marietta Materials
MLM
$33.4B
$1.11M 0.03%
3,900
+700
+22% +$186K
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.03%
7,300
– –
EFOR
645
Everforth Inc
EFOR
$1.33B
$1.1M 0.03%
13,200
+100
+0.8% +$7.69K
BR icon
646
Broadridge
BR
$19.8B
$1.1M 0.03%
7,200
+1,400
+24% +$203K
KBR icon
647
KBR
KBR
$4.79B
$1.1M 0.03%
35,600
– –
CAG icon
648
Conagra Brands
CAG
$7.08B
$1.1M 0.03%
30,300
+5,500
+22% +$199K
FOXF icon
649
Fox Factory Holding Corp
FOXF
$907M
$1.1M 0.03%
10,400
+100
+1% +$9.09K
GBCI icon
650
Glacier Bancorp
GBCI
$6.37B
$1.09M 0.03%
23,800
– –
24 25
26
27 28

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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.