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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
BGS icon
876
B&G Foods
BGS
$281M
$821K 0.02%
29,600
-100
-0.3% -$2.82K
SJM icon
877
J.M. Smucker
SJM
$12.7B
$821K 0.02%
7,100
+1,300
+22% +$151K
ELME
878
Elme Communities
ELME
$143M
$820K 0.02%
37,900
-200
-0.5% -$4.28K
ADNT icon
879
Adient
ADNT
$1.48B
$817K 0.02%
23,500
+100
+0.4% +$2.82K
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$817K 0.02%
101,600
+100
+0.1% +$798
NVR icon
881
NVR
NVR
$17B
$816K 0.02%
200
– –
MNRO icon
882
Monro
MNRO
$379M
$815K 0.02%
15,300
-100
-0.6% -$4.57K
PKG icon
883
Packaging Corp of America
PKG
$23B
$814K 0.02%
5,900
+1,100
+23% +$139K
CINF icon
884
Cincinnati Financial
CINF
$26.6B
$813K 0.02%
9,300
+1,700
+22% +$136K
WAB icon
885
Wabtec
WAB
$50.1B
$813K 0.02%
11,100
+2,000
+22% +$137K
BHF icon
886
Brighthouse Financial
BHF
$3.43B
$811K 0.02%
22,400
-800
-3% -$26.9K
CHKP icon
887
Check Point Software Technologies
CHKP
$13.1B
$811K 0.02%
+6,100
New +$745K
HRL icon
888
Hormel Foods
HRL
$13.5B
$811K 0.02%
17,400
+3,200
+23% +$156K
CSII
889
DELISTED
Cardiovascular Systems, Inc.
CSII
$810K 0.02%
18,500
+100
+0.5% +$3.76K
ADUS icon
890
Addus HomeCare
ADUS
$2.23B
$808K 0.02%
6,900
– –
AVY icon
891
Avery Dennison
AVY
$13.6B
$807K 0.02%
5,200
+1,000
+24% +$145K
ALE
892
DELISTED
Allete
ALE
$805K 0.02%
13,000
– –
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
$804K 0.02%
42,300
+100
+0.2% +$1.8K
HMN icon
894
Horace Mann Educators
HMN
$2.12B
$803K 0.02%
19,100
– –
LIVN icon
895
LivaNova
LIVN
$4.24B
$801K 0.02%
12,100
-100
-0.8% -$5.56K
MGM icon
896
MGM Resorts International
MGM
$11B
$800K 0.02%
25,400
+4,600
+22% +$118K
PMT
897
PennyMac Mortgage Investment
PMT
$829M
$800K 0.02%
45,500
-500
-1% -$8.47K
LNT icon
898
Alliant Energy
LNT
$17.7B
$799K 0.02%
15,500
+2,800
+22% +$151K
EGOV
899
DELISTED
NIC Inc
EGOV
$798K 0.02%
30,900
-100
-0.3% -$2.32K
HBAN icon
900
Huntington Bancshares
HBAN
$35.8B
$797K 0.02%
63,100
+11,400
+22% +$130K
34 35
36
37 38

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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.