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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
EMR icon
226
Emerson Electric
EMR
$88.5B
$1.23M 0.09%
25,900
-3,000
-10% -$198K
HAE icon
227
Haemonetics
HAE
$3.94B
$1.23M 0.09%
12,300
– –
INGR icon
228
Ingredion
INGR
$6.53B
$1.22M 0.09%
16,200
– –
DAY
229
DELISTED
Dayforce
DAY
$1.22M 0.09%
24,400
– –
DEI icon
230
Douglas Emmett
DEI
$1.93B
$1.22M 0.09%
39,900
– –
BNY
231
Bank of New York Mellon
BNY
$108B
$1.2M 0.09%
35,700
-4,200
-11% -$176K
DCI icon
232
Donaldson
DCI
$11.2B
$1.18M 0.09%
30,600
– –
WEC icon
233
WEC Energy
WEC
$34.6B
$1.18M 0.09%
13,400
-1,600
-11% -$154K
CASY icon
234
Casey's General Stores
CASY
$31.6B
$1.18M 0.09%
8,900
– –
STLD icon
235
Steel Dynamics
STLD
$38.5B
$1.17M 0.09%
52,100
– –
FAF icon
236
First American
FAF
$7.37B
$1.15M 0.08%
27,200
– –
KMI icon
237
Kinder Morgan
KMI
$69.9B
$1.15M 0.08%
82,900
-9,600
-10% -$183K
LHCG
238
DELISTED
LHC Group LLC
LHCG
$1.14M 0.08%
8,150
-1,960
-19% -$273K
HE icon
239
Hawaiian Electric Industries
HE
$2.02B
$1.14M 0.08%
26,400
– –
ACM icon
240
Aecom
ACM
$9.42B
$1.13M 0.08%
38,000
– –
TMUS icon
241
T-Mobile US
TMUS
$191B
$1.13M 0.08%
13,500
-1,500
-10% -$127K
KMPR icon
242
Kemper
KMPR
$1.55B
$1.13M 0.08%
15,200
– –
TREX icon
243
Trex
TREX
$4.91B
$1.13M 0.08%
28,200
– –
TECD
244
DELISTED
Tech Data Corp
TECD
$1.13M 0.08%
8,600
– –
SON icon
245
Sonoco
SON
$5.72B
$1.12M 0.08%
24,200
– –
GM icon
246
General Motors
GM
$77.2B
$1.11M 0.08%
53,500
-6,200
-10% -$189K
ETSY icon
247
Etsy
ETSY
$7.38B
$1.1M 0.08%
28,700
– –
ED icon
248
Consolidated Edison
ED
$39.3B
$1.1M 0.08%
14,100
-1,700
-11% -$149K
PB icon
249
Prosperity Bancshares
PB
$8.81B
$1.1M 0.08%
22,800
– –
WEX icon
250
WEX
WEX
$6.35B
$1.1M 0.08%
10,500
– –
8 9
10
11 12

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.