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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
CSX icon
76
CSX Corp
CSX
$93.1B
$7.35M 0.21%
243,000
+126,600
+109% +$3.64M
LOW icon
77
Lowe's Companies
LOW
$125B
$7.3M 0.21%
45,500
+7,100
+18% +$1.15M
LRCX icon
78
Lam Research
LRCX
$390B
$7.18M 0.21%
152,000
+78,000
+105% +$3.28M
ADSK icon
79
Autodesk
ADSK
$52.6B
$7.08M 0.21%
23,200
+12,100
+109% +$3.19M
BA icon
80
Boeing
BA
$185B
$7.04M 0.2%
32,900
+6,000
+22% +$1.15M
IBM icon
81
IBM
IBM
$224B
$6.96M 0.2%
57,844
+10,565
+22% +$1.22M
RTX icon
82
RTX Corp
RTX
$301B
$6.74M 0.2%
94,300
+16,700
+22% +$1.1M
NOW icon
83
ServiceNow
NOW
$129B
$6.66M 0.19%
60,500
+12,000
+25% +$1.25M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$6.5M 0.19%
27,500
+14,300
+108% +$3.28M
BLK icon
85
Blackrock
BLK
$176B
$6.35M 0.18%
8,800
+1,600
+22% +$1.06M
MMM icon
86
3M
MMM
$94.3B
$6.26M 0.18%
42,817
+7,894
+23% +$1.12M
AMT icon
87
American Tower
AMT
$80.4B
$6.2M 0.18%
27,600
+5,100
+23% +$1.19M
CAT icon
88
Caterpillar
CAT
$387B
$6.13M 0.18%
33,700
+6,200
+23% +$1.05M
MS icon
89
Morgan Stanley
MS
$340B
$6.08M 0.18%
88,700
+27,900
+46% +$1.6M
GE icon
90
GE Aerospace
GE
$384B
$5.87M 0.17%
109,086
+19,903
+22% +$892K
ADI icon
91
Analog Devices
ADI
$190B
$5.78M 0.17%
39,100
+20,300
+108% +$2.69M
ILMN icon
92
Illumina
ILMN
$28.4B
$5.74M 0.17%
15,934
+8,327
+109% +$2.65M
GS icon
93
Goldman Sachs
GS
$303B
$5.64M 0.16%
21,400
+3,900
+22% +$868K
CVS icon
94
CVS Health
CVS
$122B
$5.55M 0.16%
81,200
+14,700
+22% +$956K
ENPH icon
95
Enphase Energy
ENPH
$5.53B
$5.54M 0.16%
31,600
+100
+0.3% +$12.7K
TGT icon
96
Target
TGT
$68B
$5.49M 0.16%
31,100
+5,700
+22% +$951K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$5.45M 0.16%
38,500
+7,000
+22% +$999K
LMT icon
98
Lockheed Martin
LMT
$136B
$5.43M 0.16%
15,300
+2,800
+22% +$1.03M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$5.36M 0.16%
11,100
+5,800
+109% +$3.13M
DE icon
100
Deere & Co
DE
$168B
$5.22M 0.15%
19,400
+3,500
+22% +$870K
2 3
4
5 6

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CIMLRA
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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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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.