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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
CIT
826
DELISTED
CIT Group Inc.
CIT
$883K 0.03%
24,600
– –
BFH icon
827
Bread Financial
BFH
$4.41B
$882K 0.03%
14,911
– –
IT icon
828
Gartner
IT
$11.8B
$881K 0.03%
5,500
+1,000
+22% +$144K
TIF
829
DELISTED
Tiffany & Co.
TIF
$881K 0.03%
6,700
+1,200
+22% +$154K
ENS icon
830
EnerSys
ENS
$6.88B
$880K 0.03%
10,600
– –
WTFC icon
831
Wintrust Financial
WTFC
$10.9B
$880K 0.03%
14,400
– –
VC icon
832
Visteon
VC
$2.83B
$879K 0.03%
7,000
– –
AVAV icon
833
AeroVironment
AVAV
$9.73B
$878K 0.03%
10,100
-100
-1% -$8.03K
HUBG icon
834
HUB Group
HUBG
$2.39B
$878K 0.03%
30,800
-200
-0.6% -$5.41K
EQT icon
835
EQT Corp
EQT
$34B
$876K 0.03%
68,900
+5,100
+8% +$73.5K
KTB icon
836
Kontoor Brands
KTB
$4.16B
$876K 0.03%
21,600
-100
-0.5% -$3.69K
STL
837
DELISTED
Sterling Bancorp
STL
$874K 0.03%
48,600
– –
J icon
838
Jacobs Solutions
J
$17.3B
$872K 0.03%
9,672
+1,693
+21% +$143K
LDOS icon
839
Leidos
LDOS
$17.5B
$872K 0.03%
8,300
+1,500
+22% +$144K
OLN icon
840
Olin
OLN
$2.19B
$872K 0.03%
35,500
– –
RNST icon
841
Renasant Corp
RNST
$3.94B
$872K 0.03%
+25,900
New +$791K
SFBS
842
ServisFirst Bancshares
SFBS
$4.88B
$870K 0.03%
21,600
-100
-0.5% -$3.88K
MGLN
843
DELISTED
Magellan Health Services, Inc.
MGLN
$870K 0.03%
10,500
+100
+1% +$7.91K
JBGS
844
JBG SMITH
JBGS
$668M
$869K 0.03%
27,800
-300
-1% -$8.65K
AVT icon
845
Avnet
AVT
$7.96B
$867K 0.03%
24,700
– –
CPK icon
846
Chesapeake Utilities
CPK
$3.2B
$866K 0.03%
+8,000
New +$801K
RCL icon
847
Royal Caribbean
RCL
$81.4B
$866K 0.03%
11,600
+2,600
+29% +$181K
MUSA icon
848
Murphy USA
MUSA
$10.2B
$864K 0.03%
6,600
-200
-3% -$25.7K
STX icon
849
Seagate
STX
$186B
$864K 0.03%
13,900
+2,600
+23% +$146K
BYD icon
850
Boyd Gaming
BYD
$6.02B
$863K 0.03%
20,100
+100
+0.5% +$3.68K
32 33
34
35 36

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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.