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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
IOSP icon
701
Innospec
IOSP
$2.29B
$1.02M 0.03%
11,300
-100
-0.9% -$7.75K
COOP
702
DELISTED
Mr. Cooper
COOP
$1.02M 0.03%
33,000
-700
-2% -$17.9K
QLYS icon
703
Qualys
QLYS
$6.43B
$1.02M 0.03%
8,400
– –
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.53B
$1.02M 0.03%
48,200
+5,100
+12% +$99.8K
OGS icon
705
ONE Gas
OGS
$4.96B
$1.02M 0.03%
13,300
+100
+0.8% +$7.56K
CC icon
706
Chemours
CC
$2.2B
$1.02M 0.03%
41,100
+100
+0.2% +$2.38K
SSD icon
707
Simpson Manufacturing
SSD
$8B
$1.02M 0.03%
10,900
-9,200
-46% -$854K
ADEA icon
708
Adeia
ADEA
$3.07B
$1.02M 0.03%
184,086
-5,670
-3% -$24.6K
MTB icon
709
M&T Bank
MTB
$36.3B
$1.02M 0.03%
8,000
+1,500
+23% +$171K
CNXC icon
710
Concentrix
CNXC
$1.56B
$1.02M 0.03%
+10,300
New +$1.03M
LPX icon
711
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.03%
27,300
-800
-3% -$26.8K
HXL icon
712
Hexcel
HXL
$7.63B
$1.01M 0.03%
20,900
– –
EBS icon
713
Emergent Biosolutions
EBS
$229M
$1.01M 0.03%
11,300
+100
+0.9% +$9.18K
TSCO icon
714
Tractor Supply
TSCO
$18B
$1.01M 0.03%
36,000
+6,500
+22% +$182K
DOC icon
715
Healthpeak Properties
DOC
$14.4B
$1.01M 0.03%
33,400
+6,100
+22% +$177K
PK icon
716
Park Hotels & Resorts
PK
$2.92B
$1.01M 0.03%
58,900
+100
+0.2% +$1.39K
FCPT icon
717
Four Corners Property Trust
FCPT
$2.69B
$1.01M 0.03%
33,800
+1,200
+4% +$33.6K
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.03%
34,000
– –
SIGI icon
719
Selective Insurance
SIGI
$5.66B
$1M 0.03%
15,000
+100
+0.7% +$5.99K
STE icon
720
Steris
STE
$23.3B
$1M 0.03%
5,300
+1,000
+23% +$187K
ULTA icon
721
Ulta Beauty
ULTA
$23.6B
$1M 0.03%
3,500
+600
+21% +$152K
RYN icon
722
Rayonier
RYN
$6.52B
$1M 0.03%
37,586
– –
CCL icon
723
Carnival Corporation Ltd
CCL
$38B
$1M 0.03%
46,200
+19,900
+76% +$354K
DGX icon
724
Quest Diagnostics
DGX
$26.2B
$1M 0.03%
8,400
+1,600
+24% +$195K
EXPD icon
725
Expeditors International
EXPD
$23.3B
$999K 0.03%
10,500
+2,000
+24% +$182K
27 28
29
30 31

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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.