We are live on ! Find out more
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
BSX icon
176
Boston Scientific
BSX
$71.5B
$3.2M 0.09%
88,900
+16,300
+22% +$587K
PENN icon
177
PENN Entertainment
PENN
$2.71B
$3.19M 0.09%
36,900
+900
+3% +$64.2K
PCAR icon
178
PACCAR
PCAR
$70.1B
$3.17M 0.09%
55,050
+28,650
+109% +$1.68M
FDS icon
179
Factset
FDS
$10.2B
$3.16M 0.09%
9,500
– –
MOH icon
180
Molina Healthcare
MOH
$10.3B
$3.15M 0.09%
14,800
– –
PTC icon
181
PTC
PTC
$16B
$3.13M 0.09%
26,200
+100
+0.4% +$9.95K
CABO icon
182
Cable One
CABO
$212M
$3.12M 0.09%
1,400
– –
CRL icon
183
Charles River Laboratories
CRL
$12.8B
$3.1M 0.09%
12,400
– –
TECH icon
184
Bio-Techne
TECH
$11.3B
$3.08M 0.09%
38,800
+400
+1% +$29K
GGG icon
185
Graco
GGG
$13.5B
$3.03M 0.09%
41,900
+300
+0.7% +$20.1K
AON icon
186
Aon
AON
$76B
$3M 0.09%
14,200
+2,400
+20% +$490K
NEM icon
187
Newmont
NEM
$119B
$2.99M 0.09%
49,900
+9,100
+22% +$561K
EMR icon
188
Emerson Electric
EMR
$88.3B
$2.98M 0.09%
37,100
+6,800
+22% +$506K
ETN icon
189
Eaton
ETN
$174B
$2.97M 0.09%
24,700
+4,400
+22% +$497K
FAST icon
190
Fastenal
FAST
$59.5B
$2.96M 0.09%
121,400
+63,200
+109% +$1.49M
CPRT icon
191
Copart
CPRT
$27.5B
$2.95M 0.09%
92,800
+50,800
+121% +$1.48M
RPM icon
192
RPM International
RPM
$15B
$2.95M 0.09%
32,500
– –
NOC icon
193
Northrop Grumman
NOC
$81.2B
$2.92M 0.08%
9,600
+1,700
+22% +$520K
WOLF icon
194
Wolfspeed
WOLF
$1.71B
$2.92M 0.08%
27,600
+200
+0.7% +$16.1K
MPT
195
Medical Properties Trust
MPT
$2.81B
$2.92M 0.08%
134,000
+1,900
+1% +$37K
CPRI icon
196
Capri Holdings
CPRI
$1.74B
$2.92M 0.08%
69,400
-200
-0.3% -$6.12K
MCO icon
197
Moody's
MCO
$82.7B
$2.9M 0.08%
10,000
+1,800
+22% +$503K
ZM icon
198
Zoom
ZM
$30.6B
$2.87M 0.08%
+8,500
New +$3.79M
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$2.85M 0.08%
21,100
+3,800
+22% +$532K
WM icon
200
Waste Management
WM
$91B
$2.84M 0.08%
24,100
+4,400
+22% +$513K
6 7
8
9 10

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.