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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
COF icon
201
Capital One
COF
$134B
$2.81M 0.08%
28,400
+5,200
+22% +$442K
ROP icon
202
Roper Technologies
ROP
$39.8B
$2.8M 0.08%
6,500
+1,200
+23% +$493K
BRO icon
203
Brown & Brown
BRO
$23.9B
$2.79M 0.08%
58,900
+300
+0.5% +$13.8K
NEO icon
204
NeoGenomics
NEO
$2.13B
$2.75M 0.08%
51,100
– –
XPO icon
205
XPO
XPO
$23.7B
$2.72M 0.08%
65,924
– –
NDSN icon
206
Nordson
NDSN
$17.3B
$2.71M 0.08%
13,500
– –
RUN icon
207
Sunrun
RUN
$2.46B
$2.71M 0.08%
39,000
+7,300
+23% +$453K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$2.7M 0.08%
16,400
+3,000
+22% +$439K
SWKS icon
209
Skyworks Solutions
SWKS
$10.6B
$2.69M 0.08%
17,600
+9,100
+107% +$1.33M
DLTR icon
210
Dollar Tree
DLTR
$25.2B
$2.69M 0.08%
24,900
+12,800
+106% +$1.29M
CLF icon
211
Cleveland-Cliffs
CLF
$6.99B
$2.68M 0.08%
183,800
-1,000
-0.5% -$10.1K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.08%
49,400
+9,200
+23% +$439K
COP icon
213
ConocoPhillips
COP
$141B
$2.65M 0.08%
66,300
+11,800
+22% +$435K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$2.64M 0.08%
55,800
+100
+0.2% +$4.44K
BIDU icon
215
Baidu
BIDU
$37.2B
$2.62M 0.08%
+12,100
New +$1.8M
DOW icon
216
Dow Inc
DOW
$21.2B
$2.55M 0.07%
46,000
+8,400
+22% +$434K
BAX icon
217
Baxter International
BAX
$14.2B
$2.54M 0.07%
31,700
+6,000
+23% +$475K
CERN
218
DELISTED
Cerner Corp
CERN
$2.54M 0.07%
32,400
+16,900
+109% +$1.25M
TTC icon
219
Toro Company
TTC
$9.49B
$2.54M 0.07%
26,800
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.07%
28,300
+14,700
+108% +$1.16M
TEL icon
221
TE Connectivity
TEL
$62.6B
$2.48M 0.07%
20,500
+3,700
+22% +$408K
OLED icon
222
Universal Display
OLED
$4.19B
$2.46M 0.07%
10,700
– –
LHX icon
223
L3Harris
LHX
$53.4B
$2.46M 0.07%
13,000
+2,000
+18% +$366K
FIVE icon
224
Five Below
FIVE
$13.5B
$2.45M 0.07%
14,000
+100
+0.7% +$14.8K
APH icon
225
Amphenol
APH
$209B
$2.43M 0.07%
74,400
+13,600
+22% +$418K
7 8
9
10 11

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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.