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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
-19.34%
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
$1.38B
AUM Growth
-$642M
Cap. Flow
-$205M
Cap. Flow %
-14.9%
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
2
GNRC icon
Generac Holdings
GNRC
+$1.56M
3
CIT
CIT Group Inc.
CIT
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
5
XEC
CIMAREX ENERGY CO
XEC
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AAPL icon
Apple
AAPL
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
476
Mettler-Toledo International
MTD
$28.7B
$691K 0.05%
1,000
-200
-17% -$149K
SSD icon
477
Simpson Manufacturing
SSD
$8B
$690K 0.05%
11,140
-2,670
-19% -$209K
CPAY icon
478
Corpay
CPAY
$27.9B
$690K 0.05%
3,700
-400
-10% -$110K
NEU icon
479
NewMarket
NEU
$8.72B
$689K 0.05%
1,800
– –
BRX icon
480
Brixmor Property Group
BRX
$9.21B
$685K 0.05%
72,100
– –
SF
481
Stifel
SF
$12.9B
$681K 0.05%
37,125
– –
LXP icon
482
LXP Industrial Trust
LXP
$3.58B
$679K 0.05%
13,680
-3,286
-19% -$174K
NTRS icon
483
Northern Trust
NTRS
$34.8B
$679K 0.05%
9,000
-1,100
-11% -$101K
ACIW icon
484
ACI Worldwide
ACIW
$5.42B
$676K 0.05%
28,000
– –
RSG icon
485
Republic Services
RSG
$65.9B
$676K 0.05%
9,000
-1,000
-10% -$90.4K
GLW icon
486
Corning
GLW
$137B
$672K 0.05%
32,700
-3,800
-10% -$99.1K
TDG icon
487
TransDigm Group
TDG
$68.9B
$672K 0.05%
2,100
-300
-13% -$163K
CWT icon
488
California Water Service
CWT
$3.1B
$670K 0.05%
13,310
-3,190
-19% -$166K
BLD
489
DELISTED
TopBuild
BLD
$669K 0.05%
9,340
-2,240
-19% -$229K
KEYS icon
490
Keysight
KEYS
$60.5B
$669K 0.05%
8,000
-900
-10% -$85.5K
PII icon
491
Polaris
PII
$3.91B
$669K 0.05%
13,900
– –
CHD icon
492
Church & Dwight Co
CHD
$24B
$667K 0.05%
10,400
-1,300
-11% -$92.3K
FSLR icon
493
First Solar
FSLR
$24B
$664K 0.05%
18,400
– –
WEN icon
494
Wendy's
WEN
$1.65B
$662K 0.05%
44,500
– –
BLKB icon
495
Blackbaud
BLKB
$2.1B
$661K 0.05%
11,900
– –
KHC icon
496
Kraft Heinz
KHC
$30.1B
$656K 0.05%
26,500
-3,100
-10% -$85K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$16.2B
$653K 0.05%
17,400
– –
TXRH icon
498
Texas Roadhouse
TXRH
$13.6B
$653K 0.05%
15,800
– –
MPC icon
499
Marathon Petroleum
MPC
$100B
$652K 0.05%
27,600
-3,200
-10% -$147K
SWK icon
500
Stanley Black & Decker
SWK
$15.4B
$650K 0.05%
6,500
-700
-10% -$100K
18 19
20
21 22

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SPC
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SPS
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JCAM
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CF
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GAM
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AMH
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OCM
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Louisiana State Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Louisiana State Employees Retirement System held 1,440 positions worth $1.38B, down 32% from $2.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $205M in Q1 2020, closing 148 positions and reducing 890 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Generac Holdings worth $1.41M.

  • Louisiana State Employees Retirement System's largest Q1 2020 buy was Generac Holdings: 15,100 shares worth $1.41M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.13M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.22M.
  • Louisiana State Employees Retirement System fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.29M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 17% of its $1.38B portfolio in Q1 2020.
  • Louisiana State Employees Retirement System opened 9 new positions and closed 148 in Q1 2020.
  • Louisiana State Employees Retirement System's portfolio value fell 32% quarter-over-quarter to $1.38B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.