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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
MRSH
151
Marsh
MRSH
$91.5B
$3.69M 0.11%
31,500
+5,800
+23% +$659K
MELI icon
152
Mercado Libre
MELI
$92.3B
$3.69M 0.11%
+2,200
New +$3.1M
XLNX
153
DELISTED
Xilinx Inc
XLNX
$3.67M 0.11%
25,900
+13,500
+109% +$1.76M
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$3.65M 0.11%
17,900
+3,300
+23% +$674K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.11%
23,200
+12,100
+109% +$1.55M
PGR icon
156
Progressive
PGR
$125B
$3.59M 0.1%
36,300
+6,600
+22% +$624K
VRSK icon
157
Verisk Analytics
VRSK
$25B
$3.57M 0.1%
17,200
+9,000
+110% +$1.75M
CTAS icon
158
Cintas
CTAS
$81.3B
$3.57M 0.1%
40,400
+22,800
+130% +$1.98M
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$3.57M 0.1%
15,700
– –
EBAY icon
160
eBay
EBAY
$49.8B
$3.56M 0.1%
70,800
+37,000
+109% +$1.89M
EW icon
161
Edwards Lifesciences
EW
$51.7B
$3.53M 0.1%
38,700
+7,100
+22% +$589K
CGNX icon
162
Cognex
CGNX
$11.3B
$3.5M 0.1%
43,600
+400
+0.9% +$29.1K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$3.48M 0.1%
115,500
+58,500
+103% +$1.77M
DAY
164
DELISTED
Dayforce
DAY
$3.46M 0.1%
32,500
+100
+0.3% +$9.45K
MASI
165
DELISTED
Masimo
MASI
$3.41M 0.1%
12,700
+100
+0.8% +$24.9K
HUM icon
166
Humana
HUM
$46.2B
$3.36M 0.1%
8,200
+1,500
+22% +$624K
JD icon
167
JD.com
JD
$44.5B
$3.36M 0.1%
+38,200
New +$3.19M
ECL icon
168
Ecolab
ECL
$79.9B
$3.33M 0.1%
15,400
+2,800
+22% +$585K
PAYX icon
169
Paychex
PAYX
$42.7B
$3.32M 0.1%
35,600
+19,300
+118% +$1.71M
ANSS
170
DELISTED
Ansys
ANSS
$3.31M 0.1%
9,100
+4,700
+107% +$1.57M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.1%
82,500
+46,000
+126% +$1.78M
GM icon
172
General Motors
GM
$76.8B
$3.26M 0.09%
78,200
+14,300
+22% +$556K
KHC icon
173
Kraft Heinz
KHC
$30B
$3.25M 0.09%
93,700
+60,800
+185% +$1.97M
DD icon
174
DuPont de Nemours
DD
$19.2B
$3.24M 0.09%
36,248
+6,532
+22% +$513K
DG icon
175
Dollar General
DG
$27.9B
$3.2M 0.09%
15,200
+2,600
+21% +$555K
5 6
7
8 9

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SPS
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BHM
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JCAM
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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.