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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
FCFS icon
951
FirstCash
FCFS
$9.05B
$728K 0.02%
10,400
– –
RJF icon
952
Raymond James Financial
RJF
$34.5B
$727K 0.02%
11,400
+2,100
+23% +$120K
SLGN icon
953
Silgan Holdings
SLGN
$4.35B
$727K 0.02%
19,600
-100
-0.5% -$3.6K
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
$727K 0.02%
54,300
-300
-0.5% -$3.67K
HRB icon
955
H&R Block
HRB
$5.82B
$726K 0.02%
45,800
-2,400
-5% -$41.5K
KAMN
956
DELISTED
Kaman Corp
KAMN
$726K 0.02%
12,700
-100
-0.8% -$4.91K
NSP icon
957
Insperity
NSP
$1.96B
$725K 0.02%
8,900
-100
-1% -$8.21K
GATX icon
958
GATX Corp
GATX
$6.23B
$724K 0.02%
8,700
– –
PRFT
959
DELISTED
Perficient Inc
PRFT
$724K 0.02%
15,200
-200
-1% -$9.07K
KALU icon
960
Kaiser Aluminum
KALU
$3.06B
$722K 0.02%
7,300
– –
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$721K 0.02%
12,800
– –
IFF icon
962
International Flavors & Fragrances
IFF
$21.7B
$718K 0.02%
6,600
+1,200
+22% +$135K
OSIS icon
963
OSI Systems
OSIS
$3.83B
$718K 0.02%
7,700
-100
-1% -$8.55K
LW icon
964
Lamb Weston
LW
$7.12B
$717K 0.02%
9,100
+1,700
+23% +$124K
NEU icon
965
NewMarket
NEU
$8.37B
$717K 0.02%
1,800
– –
NPO icon
966
Enpro
NPO
$7.04B
$717K 0.02%
9,500
– –
PHM icon
967
Pultegroup
PHM
$24.8B
$716K 0.02%
16,600
+3,000
+22% +$133K
VRTS icon
968
Virtus Investment Partners
VRTS
$1.11B
$716K 0.02%
3,300
– –
CAKE icon
969
Cheesecake Factory
CAKE
$5.53B
$715K 0.02%
19,300
-100
-0.5% -$3.43K
BLKB icon
970
Blackbaud
BLKB
$2.09B
$714K 0.02%
12,400
– –
BLMN icon
971
Bloomin' Brands
BLMN
$944M
$713K 0.02%
36,700
-200
-0.5% -$3.41K
ODP
972
DELISTED
ODP
ODP
$712K 0.02%
24,300
-100
-0.4% -$2.53K
XRAY icon
973
Dentsply Sirona
XRAY
$2.32B
$712K 0.02%
13,600
+2,500
+23% +$123K
CXO
974
DELISTED
CONCHO RESOURCES INC.
CXO
$712K 0.02%
12,200
+2,200
+22% +$116K
CHX
975
DELISTED
ChampionX
CHX
$711K 0.02%
46,500
+100
+0.2% +$1.11K
37 38
39
40 41

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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.