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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
BANR icon
926
Banner Corp
BANR
$2.45B
$755K 0.02%
16,200
-100
-0.6% -$4.13K
KMT icon
927
Kennametal
KMT
$2.41B
$754K 0.02%
20,800
+100
+0.5% +$3.44K
AEO icon
928
American Eagle Outfitters
AEO
$3B
$751K 0.02%
37,400
+200
+0.5% +$3.36K
TCBI icon
929
Texas Capital Bancshares
TCBI
$4.34B
$750K 0.02%
12,600
– –
NWBI icon
930
Northwest Bancshares
NWBI
$2.28B
$749K 0.02%
58,800
-400
-0.7% -$4.56K
SBCF icon
931
Seacoast Banking Corp of Florida
SBCF
$3.39B
$748K 0.02%
25,400
+900
+4% +$21.8K
UMBF icon
932
UMB Financial
UMBF
$11.2B
$745K 0.02%
10,800
– –
ATO icon
933
Atmos Energy
ATO
$28.4B
$744K 0.02%
7,800
+1,500
+24% +$145K
CFFN icon
934
Capitol Federal Financial
CFFN
$1.09B
$743K 0.02%
+59,400
New +$709K
PACW
935
DELISTED
PacWest Bancorp
PACW
$742K 0.02%
29,200
– –
CMD
936
DELISTED
Cantel Medical Corporation
CMD
$741K 0.02%
9,400
– –
HOMB icon
937
Home BancShares
HOMB
$6.19B
$740K 0.02%
38,000
– –
HAS icon
938
Hasbro
HAS
$13.6B
$739K 0.02%
7,900
+1,400
+22% +$124K
TREE icon
939
LendingTree
TREE
$447M
$739K 0.02%
2,700
+700
+35% +$208K
COHU icon
940
Cohu
COHU
$2.47B
$737K 0.02%
19,300
-100
-0.5% -$2.73K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.96B
$737K 0.02%
10,062
+1,872
+23% +$137K
KBH icon
942
KB Home
KBH
$3.51B
$737K 0.02%
22,000
– –
HWC icon
943
Hancock Whitney
HWC
$6.23B
$735K 0.02%
21,600
– –
NWE icon
944
NorthWestern Energy
NWE
$4.35B
$735K 0.02%
12,600
– –
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
$734K 0.02%
28,800
-1,400
-5% -$27K
AMWD
946
DELISTED
American Woodmark
AMWD
$732K 0.02%
7,800
-100
-1% -$9.09K
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
$732K 0.02%
22,600
-100
-0.4% -$2.95K
CNP icon
948
CenterPoint Energy
CNP
$26.3B
$731K 0.02%
33,800
+6,100
+22% +$135K
SSTK icon
949
Shutterstock
SSTK
$211M
$731K 0.02%
10,200
– –
CDP icon
950
COPT Defense Properties
CDP
$4.14B
$730K 0.02%
28,000
– –
36 37
38
39 40

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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.