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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
AAPL icon
1
Apple
AAPL
$4.97T
$197M 5.69%
1,481,200
+664,900
+81% +$80M
MSFT icon
2
Microsoft
MSFT
$2.9T
$153M 4.42%
686,800
+302,500
+79% +$65M
AMZN icon
3
Amazon
AMZN
$2.44T
$133M 3.86%
818,000
+386,000
+89% +$61.6M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$59.7M 1.73%
218,400
+96,300
+79% +$26.4M
TSLA icon
5
Tesla
TSLA
$1.18T
$57.1M 1.65%
+242,700
New +$41.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$48.2M 1.4%
550,000
+252,000
+85% +$21.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$48M 1.39%
548,000
+242,000
+79% +$20.4M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$34.2M 0.99%
2,620,000
+1,368,000
+109% +$18.3M
PYPL icon
9
PayPal
PYPL
$49.9B
$29M 0.84%
124,000
+64,400
+108% +$13.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 0.81%
120,800
+20,100
+20% +$4.43M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 0.75%
283,046
+31,000
+12% +$2.55M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$25.7M 0.74%
163,400
+29,700
+22% +$4.38M
ADBE icon
13
Adobe
ADBE
$105B
$25.4M 0.74%
50,800
+26,400
+108% +$12.8M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$25.3M 0.73%
483,400
+251,900
+109% +$12.1M
NFLX icon
15
Netflix
NFLX
$307B
$25.3M 0.73%
467,000
+243,000
+108% +$12.3M
JPM icon
16
JPMorgan Chase
JPM
$916B
$24M 0.7%
189,200
+34,400
+22% +$3.85M
V icon
17
Visa
V
$677B
$23M 0.67%
105,200
+19,600
+23% +$4.01M
PEP icon
18
PepsiCo
PEP
$196B
$21.7M 0.63%
146,300
+76,000
+108% +$10.8M
INTC icon
19
Intel
INTC
$413B
$21.6M 0.63%
433,800
+217,800
+101% +$10.6M
PG icon
20
Procter & Gamble
PG
$340B
$21.4M 0.62%
153,900
+27,500
+22% +$3.84M
UNH icon
21
UnitedHealth
UNH
$382B
$20.7M 0.6%
58,900
+10,600
+22% +$3.55M
DIS icon
22
Walt Disney
DIS
$171B
$20.4M 0.59%
112,400
+20,600
+22% +$2.96M
CSCO icon
23
Cisco
CSCO
$443B
$20M 0.58%
447,400
+232,400
+108% +$9.55M
MA icon
24
Mastercard
MA
$498B
$19.5M 0.56%
54,600
+9,700
+22% +$3.23M
AVGO icon
25
Broadcom
AVGO
$1.76T
$18.7M 0.54%
428,000
+224,000
+110% +$8.73M
1
2 3 4 5

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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.