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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
TXNM
751
TXNM Energy Inc
TXNM
$5.92B
$966K 0.03%
19,900
– –
BKH icon
752
Black Hills Corp
BKH
$5.59B
$965K 0.03%
15,700
– –
DRI icon
753
Darden Restaurants
DRI
$24.8B
$965K 0.03%
8,100
+1,500
+23% +$161K
WAT icon
754
Waters Corp
WAT
$40.5B
$965K 0.03%
3,900
+800
+26% +$181K
ENOV icon
755
Enovis
ENOV
$1.44B
$964K 0.03%
14,641
+58
+0.4% +$3.39K
TNL icon
756
Travel + Leisure Co
TNL
$4.52B
$964K 0.03%
21,500
+200
+0.9% +$7.85K
KMX icon
757
CarMax
KMX
$8.29B
$963K 0.03%
10,200
+1,900
+23% +$178K
MSM icon
758
MSC Industrial Direct
MSM
$6.91B
$962K 0.03%
11,400
– –
RF icon
759
Regions Financial
RF
$26.8B
$961K 0.03%
59,600
+10,800
+22% +$156K
MEDP icon
760
Medpace
MEDP
$16.9B
$960K 0.03%
6,900
+100
+1% +$12.6K
SANM icon
761
Sanmina
SANM
$11B
$957K 0.03%
30,000
-1,400
-4% -$41.5K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$957K 0.03%
25,500
– –
CXT icon
763
Crane NXT
CXT
$3.01B
$955K 0.03%
35,412
– –
MTZ icon
764
MasTec
MTZ
$22.4B
$955K 0.03%
14,000
– –
EPAY
765
DELISTED
Bottomline Technologies Inc
EPAY
$955K 0.03%
18,100
+200
+1% +$9.09K
SABR icon
766
Sabre
SABR
$848M
$953K 0.03%
79,300
+1,500
+2% +$13.9K
CADE
767
DELISTED
Cadence Bancorporation
CADE
$952K 0.03%
58,000
-300
-0.5% -$3.98K
ESS icon
768
Essex Property Trust
ESS
$18.2B
$950K 0.03%
4,000
+700
+21% +$161K
CE icon
769
Celanese
CE
$5B
$949K 0.03%
7,300
+1,300
+22% +$162K
CFG icon
770
Citizens Financial Group
CFG
$30.6B
$948K 0.03%
26,500
+4,800
+22% +$151K
WBS icon
771
Webster Financial
WBS
$12.8B
$948K 0.03%
22,500
– –
HPE icon
772
Hewlett Packard
HPE
$71.8B
$947K 0.03%
79,900
+14,600
+22% +$153K
OZK icon
773
Bank OZK
OZK
$5.62B
$944K 0.03%
30,200
– –
NDAQ icon
774
Nasdaq
NDAQ
$53.5B
$942K 0.03%
21,300
+3,900
+22% +$165K
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
$942K 0.03%
45,900
-200
-0.4% -$3.13K
29 30
31
32 33

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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.