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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
FL
676
DELISTED
Foot Locker
FL
$1.05M 0.03%
26,100
+100
+0.4% +$3.9K
NEOG icon
677
Neogen
NEOG
$2.49B
$1.05M 0.03%
26,600
-22,400
-46% -$833K
THC icon
678
Tenet Healthcare
THC
$20.9B
$1.05M 0.03%
26,400
+100
+0.4% +$3.23K
IR icon
679
Ingersoll Rand
IR
$33.6B
$1.05M 0.03%
23,100
+4,300
+23% +$178K
ICUI icon
680
ICU Medical
ICUI
$4.56B
$1.05M 0.03%
4,900
– –
UBSI icon
681
United Bankshares
UBSI
$6.55B
$1.05M 0.03%
32,400
– –
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.03%
72,700
-2,700
-4% -$32.7K
SNBR
683
DELISTED
Sleep Number
SNBR
$1.05M 0.03%
12,800
– –
WDC icon
684
Western Digital
WDC
$151B
$1.05M 0.03%
25,005
+4,631
+23% +$154K
ZD icon
685
Ziff Davis
ZD
$2B
$1.04M 0.03%
12,305
-575
-4% -$41.6K
URI icon
686
United Rentals
URI
$70.8B
$1.04M 0.03%
4,500
+800
+22% +$169K
CALY
687
Callaway Golf Company
CALY
$3.04B
$1.04M 0.03%
43,400
-200
-0.5% -$4.08K
FOXA icon
688
Fox Class A
FOXA
$26.6B
$1.04M 0.03%
35,700
+18,200
+104% +$508K
PLXS icon
689
Plexus
PLXS
$7.13B
$1.04M 0.03%
13,300
-200
-1% -$14.9K
HAL icon
690
Halliburton
HAL
$28B
$1.04M 0.03%
54,900
+10,300
+23% +$160K
GPI icon
691
Group 1 Automotive
GPI
$3.16B
$1.04M 0.03%
7,900
– –
IRBT
692
DELISTED
iRobot
IRBT
$1.04M 0.03%
12,900
– –
AIN icon
693
Albany International
AIN
$1.73B
$1.03M 0.03%
14,100
-100
-0.7% -$6.3K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.03%
28,700
– –
FE icon
695
FirstEnergy
FE
$27.1B
$1.03M 0.03%
33,700
+6,200
+23% +$186K
RLI icon
696
RLI Corp
RLI
$5.83B
$1.03M 0.03%
19,800
– –
HIW icon
697
Highwoods Properties
HIW
$3.41B
$1.03M 0.03%
26,000
+100
+0.4% +$3.61K
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.03%
58,000
-300
-0.5% -$6.22K
AN icon
699
AutoNation
AN
$6.88B
$1.03M 0.03%
14,700
+100
+0.7% +$6.29K
CRI icon
700
Carter's
CRI
$1.48B
$1.02M 0.03%
10,900
– –
26 27
28
29 30

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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.