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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
XHR
901
Xenia Hotels & Resorts
XHR
$1.74B
$796K 0.02%
52,400
-200
-0.4% -$2.4K
FFBC icon
902
First Financial Bancorp
FFBC
$3.55B
$791K 0.02%
45,100
-300
-0.7% -$4.71K
RRC icon
903
Range Resources
RRC
$9.39B
$791K 0.02%
118,000
-500
-0.4% -$3.67K
MODV
904
DELISTED
ModivCare
MODV
$790K 0.02%
5,700
– –
CHRW icon
905
C.H. Robinson
CHRW
$17B
$789K 0.02%
8,400
+1,600
+24% +$153K
PFG icon
906
Principal Financial Group
PFG
$24.1B
$789K 0.02%
15,900
+2,900
+22% +$133K
UAL icon
907
United Airlines
UAL
$40.7B
$787K 0.02%
18,200
+3,400
+23% +$138K
EVRG icon
908
Evergy
EVRG
$18.9B
$783K 0.02%
14,100
+2,600
+23% +$143K
SXT icon
909
Sensient Technologies
SXT
$5.54B
$782K 0.02%
10,600
– –
NGVT icon
910
Ingevity
NGVT
$2.7B
$780K 0.02%
10,300
– –
CBRL icon
911
Cracker Barrel
CBRL
$1.26B
$778K 0.02%
5,900
– –
KN icon
912
Knowles
KN
$3.35B
$778K 0.02%
42,200
-200
-0.5% -$3.34K
KEX icon
913
Kirby Corp
KEX
$7.05B
$777K 0.02%
15,000
– –
TCOM icon
914
Trip.com Group
TCOM
$29.1B
$772K 0.02%
+22,900
New +$747K
CNO icon
915
CNO Financial Group
CNO
$5.07B
$771K 0.02%
34,700
-700
-2% -$14.3K
CHH icon
916
Choice Hotels
CHH
$4.58B
$768K 0.02%
7,200
– –
BOH icon
917
Bank of Hawaii
BOH
$3.12B
$766K 0.02%
10,000
– –
FNB icon
918
FNB Corp
FNB
$6.76B
$766K 0.02%
80,600
-100
-0.1% -$847
TGNA
919
DELISTED
TEGNA Inc
TGNA
$764K 0.02%
54,800
+100
+0.2% +$1.34K
GEN icon
920
Gen Digital
GEN
$17.4B
$763K 0.02%
36,700
+6,700
+22% +$135K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.53B
$762K 0.02%
2,987
+7
+0.2% +$1.81K
JKHY icon
922
Jack Henry & Associates
JKHY
$11B
$761K 0.02%
4,700
+800
+21% +$127K
ENDP
923
DELISTED
Endo International plc
ENDP
$761K 0.02%
106,000
-400
-0.4% -$2.09K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$9.41B
$758K 0.02%
1,300
+200
+18% +$114K
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.48B
$758K 0.02%
91,900
-500
-0.5% -$3.35K
35 36
37
38 39

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.