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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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$551K 0.02%
12,000
+100
+0.8% +$4.16K
PGTI
1127
DELISTED
PGT, Inc.
PGTI
$551K 0.02%
27,100
-200
-0.7% -$3.72K
GBX icon
1128
The Greenbrier Companies
GBX
$1.43B
$549K 0.02%
15,100
– –
UVV icon
1129
Universal Corp
UVV
$1.18B
$549K 0.02%
11,300
– –
PNR icon
1130
Pentair
PNR
$10.7B
$547K 0.02%
10,300
+1,900
+23% +$97.4K
TPH
1131
DELISTED
Tri Pointe Homes
TPH
$547K 0.02%
31,700
-900
-3% -$15.9K
NI icon
1132
NiSource
NI
$20B
$546K 0.02%
23,800
+4,400
+23% +$103K
RAVN
1133
DELISTED
Raven Industries Inc
RAVN
$546K 0.02%
16,500
-100
-0.6% -$2.63K
PLUS icon
1134
ePlus
PLUS
$2.35B
$545K 0.02%
12,400
-200
-2% -$8K
CLB icon
1135
Core Laboratories
CLB
$561M
$543K 0.02%
20,500
-100
-0.5% -$2.04K
DVA icon
1136
DaVita
DVA
$11.7B
$540K 0.02%
4,600
+800
+21% +$81.5K
BBWI icon
1137
Bath & Body Works
BBWI
$3.89B
$539K 0.02%
17,937
+3,217
+22% +$93.4K
ROL icon
1138
Rollins
ROL
$17.9B
$535K 0.02%
13,700
+2,450
+22% +$94.9K
TPR icon
1139
Tapestry
TPR
$33.3B
$535K 0.02%
17,200
+3,200
+23% +$81K
GHC icon
1140
Graham Holdings Company
GHC
$4.99B
$533K 0.02%
1,000
– –
AAMI
1141
Acadian Asset Management
AAMI
$3.22B
$532K 0.02%
27,600
-200
-0.7% -$3.37K
JACK icon
1142
Jack in the Box
JACK
$340M
$529K 0.02%
5,700
– –
TAP icon
1143
Molson Coors Class B
TAP
$7.93B
$529K 0.02%
11,700
+2,200
+23% +$90.7K
GWB
1144
DELISTED
Great Western Bancorp, Inc.
GWB
$529K 0.02%
25,300
-200
-0.8% -$3.29K
CVGW
1145
DELISTED
Calavo Growers
CVGW
$528K 0.02%
7,600
-100
-1% -$7.05K
IRM icon
1146
Iron Mountain
IRM
$36.2B
$528K 0.02%
17,900
+3,300
+23% +$91.6K
MTX icon
1147
Minerals Technologies
MTX
$2.32B
$528K 0.02%
8,500
– –
RGR icon
1148
Sturm, Ruger & Co
RGR
$594M
$527K 0.02%
8,100
– –
ECOL
1149
DELISTED
US Ecology, Inc.
ECOL
$527K 0.02%
14,500
-100
-0.7% -$3.46K
CMP icon
1150
Compass Minerals
CMP
$1.13B
$525K 0.02%
8,500
– –
44 45
46
47 48

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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.