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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
SWX icon
851
Southwest Gas
SWX
$6.65B
$863K 0.03%
14,200
+200
+1% +$13.2K
BCC icon
852
Boise Cascade
BCC
$2.99B
$860K 0.02%
18,000
-100
-0.6% -$4.34K
UPBD icon
853
Upbound Group
UPBD
$1.12B
$858K 0.02%
22,400
– –
NJR icon
854
New Jersey Resources
NJR
$5.51B
$853K 0.02%
24,000
– –
JWN
855
DELISTED
Nordstrom
JWN
$849K 0.02%
27,200
+100
+0.4% +$2.09K
DEA
856
Easterly Government Properties
DEA
$1.14B
$847K 0.02%
14,960
+200
+1% +$11K
LZB icon
857
La-Z-Boy
LZB
$1.67B
$845K 0.02%
21,200
-100
-0.5% -$3.7K
RPAI
858
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$844K 0.02%
98,600
-600
-0.6% -$4.38K
EMN icon
859
Eastman Chemical
EMN
$8.56B
$842K 0.02%
8,400
+1,500
+22% +$139K
EHTH icon
860
eHealth
EHTH
$39.7M
$840K 0.02%
11,900
– –
GO icon
861
Grocery Outlet
GO
$973M
$840K 0.02%
21,400
+600
+3% +$24.2K
SNX icon
862
TD Synnex
SNX
$20.5B
$839K 0.02%
10,300
-10,300
-50% -$787K
FMBI
863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$837K 0.02%
52,600
-300
-0.6% -$4.13K
PCH
864
DELISTED
PotlatchDeltic
PCH
$835K 0.02%
16,700
– –
R icon
865
Ryder
R
$10B
$834K 0.02%
13,500
+100
+0.7% +$5.56K
TMHC
866
DELISTED
Taylor Morrison
TMHC
$834K 0.02%
32,500
+100
+0.3% +$2.55K
PRAA icon
867
PRA Group
PRAA
$701M
$833K 0.02%
21,000
-100
-0.5% -$3.97K
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
$833K 0.02%
55,000
– –
BXP icon
869
Boston Properties
BXP
$10.8B
$832K 0.02%
8,800
+1,600
+22% +$143K
OMC icon
870
Omnicom Group
OMC
$23.8B
$830K 0.02%
13,300
+2,400
+22% +$137K
SYNA icon
871
Synaptics
SYNA
$4.17B
$829K 0.02%
8,600
+100
+1% +$8.14K
HAIN icon
872
Hain Celestial
HAIN
$53.1M
$827K 0.02%
20,600
-300
-1% -$10.9K
SR icon
873
Spire
SR
$4.83B
$826K 0.02%
12,900
– –
PRSP
874
DELISTED
Perspecta Inc. Common Stock
PRSP
$824K 0.02%
34,200
+100
+0.3% +$2.15K
WPX
875
DELISTED
WPX Energy, Inc.
WPX
$823K 0.02%
101,000
+100
+0.1% +$636
33 34
35
36 37

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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.