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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
TJX icon
101
TJX Companies
TJX
$178B
$5.09M 0.15%
74,500
+13,600
+22% +$827K
SYK icon
102
Stryker
SYK
$130B
$4.97M 0.14%
20,300
+3,700
+22% +$838K
ELV icon
103
Elevance Health
ELV
$85.5B
$4.95M 0.14%
15,400
+2,600
+20% +$798K
SCHW
104
Charles Schwab
SCHW
$187B
$4.91M 0.14%
92,600
+33,700
+57% +$1.53M
SPGI icon
105
S&P Global
SPGI
$120B
$4.9M 0.14%
14,900
+2,700
+22% +$911K
AXP icon
106
American Express
AXP
$230B
$4.9M 0.14%
40,500
+7,400
+22% +$820K
ZTS icon
107
Zoetis
ZTS
$30B
$4.88M 0.14%
29,500
+5,400
+22% +$878K
MO icon
108
Altria Group
MO
$114B
$4.73M 0.14%
115,300
+20,900
+22% +$839K
CI icon
109
Cigna
CI
$74.6B
$4.66M 0.14%
22,400
+3,800
+20% +$745K
CTSH icon
110
Cognizant
CTSH
$26B
$4.64M 0.13%
56,600
+29,100
+106% +$2.21M
ROST icon
111
Ross Stores
ROST
$81.9B
$4.63M 0.13%
37,700
+19,600
+108% +$2.05M
PLD icon
112
Prologis
PLD
$133B
$4.57M 0.13%
45,900
+8,400
+22% +$849K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$4.55M 0.13%
53,200
+9,700
+22% +$802K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$4.5M 0.13%
18,450
+3,382
+22% +$789K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$4.5M 0.13%
9,000
+4,700
+109% +$2.1M
EA
116
DELISTED
Electronic Arts
EA
$4.41M 0.13%
30,700
+16,000
+109% +$2.06M
AEP icon
117
American Electric Power
AEP
$68.4B
$4.37M 0.13%
52,500
+27,300
+108% +$2.37M
EXC icon
118
Exelon
EXC
$47B
$4.36M 0.13%
144,686
+75,287
+108% +$2.22M
CB icon
119
Chubb
CB
$135B
$4.31M 0.12%
28,000
+5,100
+22% +$715K
ALGN icon
120
Align Technology
ALGN
$12.3B
$4.28M 0.12%
8,000
+4,400
+122% +$1.98M
CCI icon
121
Crown Castle
CCI
$32.2B
$4.27M 0.12%
26,800
+5,500
+26% +$892K
MNST icon
122
Monster Beverage
MNST
$88.5B
$4.25M 0.12%
92,000
+54,600
+146% +$2.29M
KLAC icon
123
KLA
KLAC
$259B
$4.25M 0.12%
164,000
+85,000
+108% +$1.98M
DUK icon
124
Duke Energy
DUK
$97.3B
$4.18M 0.12%
45,700
+8,400
+23% +$777K
SNPS icon
125
Synopsys
SNPS
$79.7B
$4.17M 0.12%
16,100
+8,400
+109% +$1.94M
3 4
5
6 7

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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.