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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
PRGS icon
776
Progress Software
PRGS
$1.77B
$940K 0.03%
20,800
– –
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
$940K 0.03%
23,200
-100
-0.4% -$3.81K
IEX icon
778
IDEX
IEX
$17.4B
$936K 0.03%
4,700
+900
+24% +$171K
BDN
779
Brandywine Realty Trust
BDN
$537M
$935K 0.03%
78,500
-500
-0.6% -$5.37K
NFG icon
780
National Fuel Gas
NFG
$7.76B
$934K 0.03%
22,700
– –
FMC icon
781
FMC
FMC
$1.3B
$931K 0.03%
8,100
+1,500
+23% +$167K
POOL icon
782
Pool Corp
POOL
$7.33B
$931K 0.03%
2,500
-7,500
-75% -$2.62M
SKYW icon
783
Skywest
SKYW
$4.18B
$931K 0.03%
23,100
-100
-0.4% -$3.65K
WGO icon
784
Winnebago Industries
WGO
$913M
$929K 0.03%
15,500
-100
-0.6% -$5.45K
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
$929K 0.03%
33,300
-200
-0.6% -$5.29K
EXR icon
786
Extra Space Storage
EXR
$30.8B
$927K 0.03%
8,000
+1,400
+21% +$159K
FBP icon
787
First Bancorp
FBP
$4.43B
$927K 0.03%
100,500
-500
-0.5% -$3.81K
VMI icon
788
Valmont Industries
VMI
$9.58B
$927K 0.03%
5,300
– –
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
$926K 0.03%
52,000
– –
FSS icon
790
Federal Signal
FSS
$7.86B
$925K 0.03%
27,900
-100
-0.4% -$3.16K
X
791
DELISTED
US Steel
X
$924K 0.03%
55,100
+100
+0.2% +$1.24K
MLI icon
792
Mueller Industries
MLI
$15.2B
$923K 0.03%
105,200
– –
DRE
793
DELISTED
Duke Realty Corp.
DRE
$923K 0.03%
23,100
+4,300
+23% +$168K
AVNT icon
794
Avient
AVNT
$4.17B
$922K 0.03%
22,900
+100
+0.4% +$3.52K
DKS icon
795
Dick's Sporting Goods
DKS
$18.5B
$922K 0.03%
16,400
+100
+0.6% +$5.7K
NTAP icon
796
NetApp
NTAP
$39.3B
$921K 0.03%
13,900
+2,600
+23% +$137K
DPZ icon
797
Domino's
DPZ
$11.7B
$920K 0.03%
2,400
+400
+20% +$157K
RMBS icon
798
Rambus
RMBS
$10.5B
$915K 0.03%
52,400
-300
-0.6% -$4.71K
COHR
799
DELISTED
Coherent Inc
COHR
$915K 0.03%
6,100
– –
ACH
800
Accendra Health
ACH
$93.4M
$914K 0.03%
33,800
+4,300
+15% +$111K
30 31
32
33 34

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SPS
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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.