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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
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$998K 0.03%
46,300
-300
-0.6% -$6.48K
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.03%
5,700
+1,100
+24% +$191K
NUE icon
728
Nucor
NUE
$62.9B
$995K 0.03%
18,700
+3,400
+22% +$176K
SHEN icon
729
Shenandoah Telecom
SHEN
$750M
$995K 0.03%
23,000
-100
-0.4% -$4.49K
FCN icon
730
FTI Consulting
FCN
$4.19B
$994K 0.03%
8,900
-200
-2% -$21.5K
KEY icon
731
KeyCorp
KEY
$24.3B
$994K 0.03%
60,600
+11,000
+22% +$160K
NVT icon
732
nVent Electric
NVT
$27.3B
$990K 0.03%
42,500
+100
+0.2% +$2.11K
RVTY icon
733
Revvity
RVTY
$12.9B
$990K 0.03%
6,900
+1,200
+21% +$160K
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$989K 0.03%
7,600
+1,300
+21% +$165K
ANET icon
735
Arista Networks
ANET
$250B
$988K 0.03%
54,400
+9,600
+21% +$152K
VLY icon
736
Valley National Bancorp
VLY
$8.12B
$984K 0.03%
100,900
– –
K
737
DELISTED
Kellanova
K
$983K 0.03%
16,827
+3,088
+22% +$186K
WEN icon
738
Wendy's
WEN
$1.4B
$982K 0.03%
44,800
+100
+0.2% +$2.28K
WING icon
739
Wingstop
WING
$3.13B
$981K 0.03%
7,400
– –
ATI icon
740
ATI
ATI
$31.6B
$979K 0.03%
58,400
-200
-0.3% -$2.54K
CTRE icon
741
CareTrust REIT
CTRE
$9.26B
$978K 0.03%
44,100
-200
-0.5% -$3.94K
THRM icon
742
Gentherm
THRM
$1.3B
$978K 0.03%
15,000
-100
-0.7% -$5.4K
FWRD icon
743
Forward Air
FWRD
$655M
$976K 0.03%
12,700
-300
-2% -$20.8K
CAH icon
744
Cardinal Health
CAH
$56.9B
$975K 0.03%
18,200
+3,400
+23% +$176K
PSMT icon
745
Pricesmart
PSMT
$5.14B
$975K 0.03%
10,700
-100
-0.9% -$7.85K
ALB icon
746
Albemarle
ALB
$15.5B
$974K 0.03%
6,600
+1,200
+22% +$142K
AES icon
747
AES
AES
$10.5B
$971K 0.03%
41,300
+7,500
+22% +$156K
MD icon
748
Pediatrix Medical
MD
$2.13B
$967K 0.03%
39,400
+18,100
+85% +$340K
CLH icon
749
Clean Harbors
CLH
$16.5B
$966K 0.03%
12,700
-100
-0.8% -$6.7K
HE icon
750
Hawaiian Electric Industries
HE
$2.04B
$966K 0.03%
27,300
– –
28 29
30
31 32

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SPS
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JCAM
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CF
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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.