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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
TRMB icon
126
Trimble
TRMB
$13.9B
$4.17M 0.12%
62,500
– –
SEDG icon
127
SolarEdge
SEDG
$1.95B
$4.08M 0.12%
12,800
+300
+2% +$82.9K
CME icon
128
CME Group
CME
$94.8B
$4.06M 0.12%
22,300
+4,100
+23% +$697K
MAR icon
129
Marriott International
MAR
$92.3B
$4.05M 0.12%
30,700
+17,200
+127% +$1.96M
SO icon
130
Southern Company
SO
$107B
$4.03M 0.12%
65,600
+12,000
+22% +$721K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$4.02M 0.12%
29,500
+15,300
+108% +$1.79M
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$4.01M 0.12%
34,800
+6,300
+22% +$654K
TFC icon
133
Truist Financial
TFC
$64B
$4.01M 0.12%
83,700
+15,300
+22% +$693K
GPN icon
134
Global Payments
GPN
$22.8B
$4.01M 0.12%
18,600
+3,400
+22% +$634K
BIIB icon
135
Biogen
BIIB
$30.7B
$3.99M 0.12%
16,300
+8,300
+104% +$2.14M
USB icon
136
US Bancorp
USB
$99.6B
$3.96M 0.11%
85,100
+15,500
+22% +$656K
EQIX icon
137
Equinix
EQIX
$103B
$3.93M 0.11%
5,500
+1,000
+22% +$744K
PNC icon
138
PNC Financial Services
PNC
$101B
$3.92M 0.11%
26,300
+4,700
+22% +$600K
FDX icon
139
FedEx
FDX
$75.4B
$3.89M 0.11%
15,000
+2,800
+23% +$776K
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$3.88M 0.11%
10,600
+100
+1% +$32K
CZR icon
141
Caesars Entertainment
CZR
$6.14B
$3.87M 0.11%
52,100
+2,400
+5% +$151K
MCHP icon
142
Microchip Technology
MCHP
$46B
$3.81M 0.11%
55,200
+29,600
+116% +$1.84M
D icon
143
Dominion Energy
D
$59.3B
$3.81M 0.11%
50,600
+7,900
+19% +$628K
DXCM icon
144
DexCom
DXCM
$32B
$3.77M 0.11%
40,800
+21,200
+108% +$1.89M
NSC icon
145
Norfolk Southern
NSC
$75.1B
$3.75M 0.11%
15,800
+2,800
+22% +$637K
EL icon
146
Estee Lauder
EL
$32B
$3.75M 0.11%
14,100
+2,600
+23% +$626K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$3.75M 0.11%
15,300
+2,700
+21% +$640K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$3.74M 0.11%
13,700
+2,500
+22% +$704K
FICO icon
149
Fair Isaac
FICO
$22.5B
$3.73M 0.11%
7,300
+100
+1% +$46.5K
XEL icon
150
Xcel Energy
XEL
$48.8B
$3.71M 0.11%
55,600
+28,900
+108% +$2.01M
4 5
6
7 8

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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.