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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 0.3%
27,200
-7,000
-20% -$2.49M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$10.1M 0.29%
37,200
+19,500
+110% +$4.84M
CVX icon
53
Chevron
CVX
$366B
$10.1M 0.29%
119,500
+24,700
+26% +$2M
MCD icon
54
McDonald's
MCD
$195B
$9.91M 0.29%
46,200
+8,400
+22% +$1.83M
MDT icon
55
Medtronic
MDT
$112B
$9.78M 0.28%
83,500
+15,200
+22% +$1.67M
BKNG icon
56
Booking.com
BKNG
$161B
$9.58M 0.28%
107,500
+55,000
+105% +$4.25M
NEE icon
57
NextEra Energy
NEE
$177B
$9.38M 0.27%
121,600
+22,000
+22% +$1.65M
HON icon
58
Honeywell
HON
$78B
$9.27M 0.27%
46,260
+8,488
+22% +$1.54M
MU icon
59
Micron Technology
MU
$991B
$8.86M 0.26%
117,900
+61,500
+109% +$3.71M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$8.85M 0.26%
151,400
+78,900
+109% +$4.51M
DHR icon
61
Danaher
DHR
$144B
$8.71M 0.25%
44,218
+8,009
+22% +$1.61M
UNP icon
62
Union Pacific
UNP
$174B
$8.7M 0.25%
41,800
+7,300
+21% +$1.46M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$8.7M 0.25%
140,300
+25,800
+23% +$1.59M
LIN icon
64
Linde
LIN
$226B
$8.59M 0.25%
32,600
+5,900
+22% +$1.45M
AMAT icon
65
Applied Materials
AMAT
$428B
$8.35M 0.24%
96,700
+50,300
+108% +$3.72M
LLY icon
66
Eli Lilly
LLY
$1.06T
$8.32M 0.24%
49,300
+9,000
+22% +$1.34M
PM icon
67
Philip Morris
PM
$295B
$8.01M 0.23%
96,700
+17,600
+22% +$1.37M
ADP icon
68
Automatic Data Processing
ADP
$108B
$8M 0.23%
45,400
+23,600
+108% +$3.88M
C icon
69
Citigroup
C
$226B
$7.97M 0.23%
129,200
+23,500
+22% +$1.19M
WFC icon
70
Wells Fargo
WFC
$264B
$7.74M 0.22%
256,600
+47,400
+23% +$1.23M
GILD icon
71
Gilead Sciences
GILD
$165B
$7.73M 0.22%
132,700
+69,000
+108% +$4.16M
ORCL icon
72
Oracle
ORCL
$423B
$7.61M 0.22%
117,700
+19,500
+20% +$1.16M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$7.59M 0.22%
81,800
+42,600
+109% +$3.46M
UPS icon
74
United Parcel Service
UPS
$88.9B
$7.48M 0.22%
44,400
+8,500
+24% +$1.43M
FISV
75
Fiserv Inc
FISV
$27.9B
$7.41M 0.21%
65,100
+36,900
+131% +$3.98M
1 2
3
4 5

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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.