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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
BOOT icon
1101
Boot Barn
BOOT
$5.11B
$577K 0.02%
13,300
-100
-0.7% -$3.77K
WIRE
1102
DELISTED
Encore Wire Corp
WIRE
$575K 0.02%
9,500
-100
-1% -$5.17K
GVA icon
1103
Granite Construction
GVA
$5.51B
$574K 0.02%
21,500
-100
-0.5% -$2.3K
ALEX
1104
DELISTED
Alexander & Baldwin
ALEX
$572K 0.02%
33,300
-200
-0.6% -$2.92K
NRG icon
1105
NRG Energy
NRG
$25B
$571K 0.02%
15,200
+2,800
+23% +$92.2K
UIS icon
1106
Unisys
UIS
$211M
$571K 0.02%
29,000
-200
-0.7% -$2.88K
GL icon
1107
Globe Life
GL
$14.2B
$570K 0.02%
6,000
+1,000
+20% +$89K
AZZ icon
1108
AZZ Inc
AZZ
$4.58B
$569K 0.02%
12,000
-100
-0.8% -$4.05K
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
$569K 0.02%
24,200
+4,400
+22% +$92.3K
LNC icon
1110
Lincoln National
LNC
$8.75B
$569K 0.02%
11,300
+2,100
+23% +$89.3K
WERN icon
1111
Werner Enterprises
WERN
$2.2B
$569K 0.02%
14,500
– –
YELP icon
1112
Yelp
YELP
$1.35B
$568K 0.02%
17,400
+200
+1% +$5.25K
NTGR icon
1113
NETGEAR
NTGR
$619M
$565K 0.02%
13,900
+100
+0.7% +$3.4K
DLX icon
1114
Deluxe
DLX
$1.12B
$564K 0.02%
19,300
-100
-0.5% -$2.58K
AKR icon
1115
Acadia Realty Trust
AKR
$2.78B
$563K 0.02%
39,700
-200
-0.5% -$2.51K
CASH icon
1116
Pathward Financial
CASH
$1.81B
$563K 0.02%
15,400
-600
-4% -$18.3K
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
$562K 0.02%
11,700
– –
ECPG icon
1118
Encore Capital Group
ECPG
$2.01B
$561K 0.02%
14,400
-100
-0.7% -$3.64K
PNW icon
1119
Pinnacle West Capital
PNW
$12B
$560K 0.02%
7,000
+1,300
+23% +$107K
COKE icon
1120
Coca-Cola Consolidated
COKE
$12.4B
$559K 0.02%
21,000
– –
WU icon
1121
Western Union
WU
$2.19B
$559K 0.02%
25,500
+4,600
+22% +$99.8K
TRN icon
1122
Trinity Industries
TRN
$2.3B
$557K 0.02%
21,100
-1,100
-5% -$24.8K
AIR icon
1123
AAR Corp
AIR
$5.74B
$554K 0.02%
15,300
-100
-0.6% -$2.65K
FOE
1124
DELISTED
Ferro Corporation
FOE
$554K 0.02%
37,900
-200
-0.5% -$2.77K
AM icon
1125
Antero Midstream
AM
$10.4B
$551K 0.02%
71,500
+100
+0.1% +$678
43 44
45
46 47

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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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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.