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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$967K 0.07%
9,900
-1,200
-11% -$147K
PEG icon
302
Public Service Enterprise Group
PEG
$37.2B
$966K 0.07%
21,500
-2,500
-10% -$135K
SEDG icon
303
SolarEdge
SEDG
$1.98B
$966K 0.07%
11,800
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$966K 0.07%
29,400
– –
KLAC icon
305
KLA
KLAC
$252B
$963K 0.07%
67,000
-8,000
-11% -$129K
ORLY icon
306
O'Reilly Automotive
ORLY
$74.6B
$963K 0.07%
48,000
-6,000
-11% -$153K
ITT icon
307
ITT
ITT
$18.9B
$962K 0.07%
21,200
– –
LM
308
DELISTED
Legg Mason, Inc.
LM
$962K 0.07%
19,700
– –
FLO icon
309
Flowers Foods
FLO
$1.51B
$956K 0.07%
46,600
– –
MRCY icon
310
Mercury Systems
MRCY
$6.52B
$956K 0.07%
13,400
– –
BKH icon
311
Black Hills Corp
BKH
$5.62B
$954K 0.07%
14,900
– –
CW icon
312
Curtiss-Wright
CW
$25.6B
$952K 0.07%
10,300
– –
FIVE icon
313
Five Below
FIVE
$13B
$950K 0.07%
13,500
– –
ICUI icon
314
ICU Medical
ICUI
$4.56B
$948K 0.07%
4,700
– –
A icon
315
Agilent Technologies
A
$42B
$945K 0.07%
13,200
-1,500
-10% -$120K
CCOI icon
316
Cogent Communications
CCOI
$528M
$943K 0.07%
11,510
-2,770
-19% -$209K
NATI
317
DELISTED
National Instruments Corp
NATI
$943K 0.07%
28,500
– –
WTW icon
318
Willis Towers Watson
WTW
$31.9B
$934K 0.07%
5,500
-600
-10% -$118K
MCK icon
319
McKesson
MCK
$103B
$933K 0.07%
6,900
-1,700
-20% -$249K
TTEK icon
320
Tetra Tech
TTEK
$8.97B
$932K 0.07%
66,000
– –
WOLF icon
321
Wolfspeed
WOLF
$1.52B
$926K 0.07%
26,100
– –
FE icon
322
FirstEnergy
FE
$27.1B
$922K 0.07%
23,000
-2,700
-11% -$125K
AWK icon
323
American Water Works
AWK
$26.9B
$921K 0.07%
7,700
-900
-10% -$116K
DOW icon
324
Dow Inc
DOW
$22.1B
$921K 0.07%
31,500
-3,700
-11% -$157K
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$921K 0.07%
33,200
– –
11 12
13
14 15

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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
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AG
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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.