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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
TYL icon
651
Tyler Technologies
TYL
$13B
$1.09M 0.03%
2,500
+500
+25% +$206K
COO icon
652
Cooper Companies
COO
$14.9B
$1.09M 0.03%
12,000
+2,000
+20% +$172K
LOPE icon
653
Grand Canyon Education
LOPE
$3.82B
$1.09M 0.03%
11,700
-100
-0.8% -$8.54K
HIG icon
654
Hartford Financial Services
HIG
$38.7B
$1.09M 0.03%
22,200
+4,000
+22% +$173K
THG icon
655
Hanover Insurance
THG
$7.86B
$1.09M 0.03%
9,300
-100
-1% -$10.8K
CMS icon
656
CMS Energy
CMS
$21.7B
$1.09M 0.03%
17,800
+3,300
+23% +$206K
B
657
DELISTED
Barnes Group Inc.
B
$1.08M 0.03%
21,400
-100
-0.5% -$4.42K
KFY icon
658
Korn Ferry
KFY
$4.3B
$1.08M 0.03%
24,900
-1,100
-4% -$40.5K
SFNC icon
659
Simmons First National
SFNC
$3.4B
$1.08M 0.03%
50,100
-400
-0.8% -$7.63K
EVTC icon
660
Evertec
EVTC
$1.77B
$1.08M 0.03%
27,500
-100
-0.4% -$3.71K
LGIH icon
661
LGI Homes
LGIH
$1.32B
$1.08M 0.03%
10,200
– –
ROCK icon
662
Gibraltar Industries
ROCK
$1.45B
$1.08M 0.03%
15,000
– –
ASH icon
663
Ashland
ASH
$3.45B
$1.08M 0.03%
13,600
– –
JJSF icon
664
J&J Snack Foods
JJSF
$1.68B
$1.07M 0.03%
6,900
– –
MOG.A icon
665
Moog Inc Class A
MOG.A
$13B
$1.07M 0.03%
13,500
-400
-3% -$29.3K
VVV icon
666
Valvoline
VVV
$4.3B
$1.07M 0.03%
46,300
+100
+0.2% +$2.17K
ONTO icon
667
Onto Innovation
ONTO
$14.3B
$1.07M 0.03%
22,500
-100
-0.4% -$4.01K
EXP icon
668
Eagle Materials
EXP
$6.47B
$1.06M 0.03%
10,500
+100
+1% +$9.3K
MTG icon
669
MGIC Investment
MTG
$6.21B
$1.06M 0.03%
+84,600
New +$957K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.03%
10,200
+1,900
+23% +$184K
AKAM icon
671
Akamai
AKAM
$16.9B
$1.06M 0.03%
10,100
+1,800
+22% +$188K
IBP icon
672
Installed Building Products
IBP
$6.27B
$1.06M 0.03%
10,400
-100
-1% -$10.2K
MED icon
673
Medifast
MED
$135M
$1.06M 0.03%
5,400
– –
OKE icon
674
Oneok
OKE
$56.9B
$1.06M 0.03%
27,600
+5,000
+22% +$168K
IBTX
675
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.03%
16,900
– –
25 26
27
28 29

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SPC
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SPS
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BHM
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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.