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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
HPP
801
Hudson Pacific Properties
HPP
$736M
$913K 0.03%
5,429
-42
-0.8% -$6.93K
KLIC icon
802
Kulicke & Soffa
KLIC
$4.72B
$910K 0.03%
28,600
– –
PRG icon
803
PROG Holdings
PRG
$1.67B
$910K 0.03%
+16,900
New +$872K
ABMD
804
DELISTED
Abiomed Inc
ABMD
$908K 0.03%
2,800
+500
+22% +$138K
GPC icon
805
Genuine Parts
GPC
$18.7B
$904K 0.03%
9,000
+1,700
+23% +$166K
TDY icon
806
Teledyne Technologies
TDY
$31.6B
$902K 0.03%
2,300
+400
+21% +$144K
TSE
807
DELISTED
Trinseo
TSE
$901K 0.03%
17,600
-100
-0.6% -$3.81K
MZTI
808
The Marzetti Company
MZTI
$3.17B
$900K 0.03%
4,900
– –
OXY icon
809
Occidental Petroleum
OXY
$59.2B
$900K 0.03%
52,000
+9,500
+22% +$130K
CUB
810
DELISTED
Cubic Corporation
CUB
$900K 0.03%
14,500
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$15.3B
$899K 0.03%
7,100
+1,300
+22% +$160K
BF.B icon
812
Brown-Forman Class B
BF.B
$12.8B
$898K 0.03%
11,300
+2,000
+22% +$154K
SBRA icon
813
Sabra Healthcare REIT
SBRA
$5.12B
$898K 0.03%
51,700
+400
+0.8% +$6.38K
HES
814
DELISTED
Hess
HES
$897K 0.03%
17,000
+3,100
+22% +$141K
VICR icon
815
Vicor
VICR
$9.83B
$895K 0.03%
9,700
– –
BCO icon
816
Brink's
BCO
$4.69B
$893K 0.03%
12,400
-200
-2% -$11.6K
COR icon
817
Cencora
COR
$63B
$890K 0.03%
9,100
+1,600
+21% +$160K
MAS icon
818
Masco
MAS
$14.8B
$890K 0.03%
16,200
+2,900
+22% +$160K
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$889K 0.03%
21,800
+2,300
+12% +$79.3K
BKR icon
820
Baker Hughes
BKR
$64B
$888K 0.03%
42,600
+9,300
+28% +$163K
PLMR icon
821
Palomar
PLMR
$3.49B
$888K 0.03%
10,000
– –
AX icon
822
Axos Financial
AX
$5.67B
$886K 0.03%
23,600
-400
-2% -$12.6K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$886K 0.03%
297,300
+17,000
+6% +$50.1K
FIX icon
824
Comfort Systems
FIX
$59.7B
$885K 0.03%
16,800
-100
-0.6% -$5.19K
NMIH icon
825
NMI Holdings
NMIH
$3.35B
$883K 0.03%
39,000
-300
-0.8% -$6.83K
31 32
33
34 35

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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.