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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
HPQ icon
251
HP
HPQ
$27.3B
$1.09M 0.08%
63,000
-7,400
-11% -$150K
TRV icon
252
Travelers Companies
TRV
$78.3B
$1.09M 0.08%
11,000
-1,300
-11% -$162K
RGEN icon
253
Repligen
RGEN
$9.21B
$1.09M 0.08%
11,300
– –
FCN icon
254
FTI Consulting
FCN
$4.17B
$1.09M 0.08%
9,100
– –
XPO icon
255
XPO
XPO
$23.5B
$1.09M 0.08%
64,478
– –
CTSH icon
256
Cognizant
CTSH
$26.3B
$1.08M 0.08%
23,300
-2,700
-10% -$161K
LEA icon
257
Lear
LEA
$8.05B
$1.08M 0.08%
13,300
– –
ES icon
258
Eversource Energy
ES
$26.8B
$1.08M 0.08%
13,800
-1,600
-10% -$140K
DAR icon
259
Darling Ingredients
DAR
$9.99B
$1.07M 0.08%
56,070
– –
MKSI icon
260
MKS Inc
MKSI
$19.8B
$1.07M 0.08%
13,200
– –
DD icon
261
DuPont de Nemours
DD
$19.1B
$1.07M 0.08%
25,095
-2,948
-11% -$180K
IDA icon
262
Idacorp
IDA
$8.08B
$1.07M 0.08%
12,200
– –
OGS icon
263
ONE Gas
OGS
$4.96B
$1.07M 0.08%
12,800
– –
NYT icon
264
New York Times
NYT
$10.5B
$1.07M 0.08%
34,800
– –
SRCL
265
DELISTED
Stericycle Inc
SRCL
$1.07M 0.08%
22,000
– –
AFL icon
266
Aflac
AFL
$61.2B
$1.07M 0.08%
31,200
-3,700
-11% -$169K
LSI
267
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.08%
16,950
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$15.7B
$1.07M 0.08%
20,800
– –
FLG
269
Flagstar Bank National Association
FLG
$5.84B
$1.06M 0.08%
37,700
– –
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.08%
20,000
– –
OSK icon
271
Oshkosh
OSK
$9.59B
$1.06M 0.08%
16,500
– –
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.08%
9,100
– –
SBNY
273
DELISTED
Signature Bank
SBNY
$1.05M 0.08%
13,100
– –
ORI icon
274
Old Republic International
ORI
$10.3B
$1.05M 0.08%
69,000
– –
MDU icon
275
MDU Resources
MDU
$4.29B
$1.04M 0.08%
127,549
– –
9 10
11
12 13

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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 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.