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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
MSCI icon
276
MSCI
MSCI
$40.9B
$1.04M 0.08%
3,600
-400
-10% -$113K
CUZ icon
277
Cousins Properties
CUZ
$4.83B
$1.04M 0.08%
35,500
– –
KR icon
278
Kroger
KR
$34.6B
$1.03M 0.07%
34,100
-4,000
-10% -$117K
EXPO icon
279
Exponent
EXPO
$3.28B
$1.03M 0.07%
14,270
-3,430
-19% -$249K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.07%
17,100
-1,900
-10% -$137K
ARW icon
281
Arrow Electronics
ARW
$10.3B
$1.02M 0.07%
19,700
– –
LECO icon
282
Lincoln Electric
LECO
$15.1B
$1.02M 0.07%
14,800
– –
OC icon
283
Owens Corning
OC
$12.2B
$1.02M 0.07%
26,300
– –
FR icon
284
First Industrial Realty Trust
FR
$8.36B
$1.02M 0.07%
30,700
– –
AXON
285
Axon Enterprise
AXON
$48.4B
$1.02M 0.07%
14,400
– –
STZ icon
286
Constellation Brands
STZ
$22.8B
$1.02M 0.07%
7,100
-900
-11% -$159K
HCA icon
287
HCA Healthcare
HCA
$89.6B
$1.01M 0.07%
11,300
-1,300
-10% -$168K
MET icon
288
MetLife
MET
$61.7B
$1.01M 0.07%
33,200
-3,900
-11% -$173K
PSX icon
289
Phillips 66
PSX
$86B
$1.01M 0.07%
18,900
-2,200
-10% -$179K
UTHR icon
290
United Therapeutics
UTHR
$22.7B
$1M 0.07%
10,600
– –
COF icon
291
Capital One
COF
$134B
$998K 0.07%
19,800
-2,300
-10% -$202K
SYY icon
292
Sysco
SYY
$40.1B
$990K 0.07%
21,700
-2,500
-10% -$173K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.63B
$983K 0.07%
9,600
– –
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$983K 0.07%
11,800
– –
EBAY icon
295
eBay
EBAY
$47.9B
$977K 0.07%
32,500
-3,800
-10% -$132K
VRSK icon
296
Verisk Analytics
VRSK
$23.6B
$976K 0.07%
7,000
-800
-10% -$125K
KNX icon
297
Knight Transportation
KNX
$11.2B
$974K 0.07%
29,700
– –
EGP icon
298
EastGroup Properties
EGP
$10.9B
$972K 0.07%
9,300
– –
NEOG icon
299
Neogen
NEOG
$2.49B
$972K 0.07%
29,020
-6,960
-19% -$228K
MSI icon
300
Motorola Solutions
MSI
$76.5B
$970K 0.07%
7,300
-800
-10% -$134K
10 11
12
13 14

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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
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.