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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
CRUS icon
326
Cirrus Logic
CRUS
$6.11B
$919K 0.07%
14,000
– –
APH icon
327
Amphenol
APH
$207B
$918K 0.07%
50,400
-6,000
-11% -$143K
CLX icon
328
Clorox
CLX
$13B
$918K 0.07%
5,300
-700
-12% -$116K
SWX icon
329
Southwest Gas
SWX
$6.56B
$918K 0.07%
13,200
– –
SR icon
330
Spire
SR
$4.79B
$916K 0.07%
12,300
– –
EQR icon
331
Equity Residential
EQR
$24.7B
$913K 0.07%
14,800
-1,800
-11% -$139K
CZR
332
DELISTED
Caesars Entertainment Corporation
CZR
$913K 0.07%
135,000
– –
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$911K 0.07%
40,800
– –
LSTR icon
334
Landstar System
LSTR
$6.05B
$911K 0.07%
9,500
– –
MNST icon
335
Monster Beverage
MNST
$89.6B
$911K 0.07%
32,400
-3,800
-10% -$122K
JBGS
336
JBG SMITH
JBGS
$653M
$910K 0.07%
28,600
– –
EWBC icon
337
East-West Bancorp
EWBC
$18.1B
$906K 0.07%
35,200
– –
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$905K 0.07%
32,400
– –
MMS icon
339
Maximus
MMS
$2.9B
$902K 0.07%
15,500
– –
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$900K 0.07%
11,050
– –
BALL icon
341
Ball Corp
BALL
$16.6B
$899K 0.07%
13,900
-1,600
-10% -$112K
PCAR icon
342
PACCAR
PCAR
$69.1B
$899K 0.07%
22,050
-2,550
-10% -$120K
RMD icon
343
ResMed
RMD
$31.9B
$898K 0.07%
6,100
-700
-10% -$111K
AIG icon
344
American International
AIG
$40.7B
$897K 0.07%
37,000
-4,300
-10% -$184K
SLAB icon
345
Silicon Laboratories
SLAB
$7.2B
$897K 0.07%
10,500
– –
TEL icon
346
TE Connectivity
TEL
$62B
$894K 0.07%
14,200
-1,700
-11% -$145K
LOPE icon
347
Grand Canyon Education
LOPE
$3.82B
$893K 0.06%
11,700
– –
PRU icon
348
Prudential Financial
PRU
$42.1B
$892K 0.06%
17,100
-2,000
-10% -$159K
HIW icon
349
Highwoods Properties
HIW
$3.41B
$889K 0.06%
25,100
– –
SAIC icon
350
Saic
SAIC
$5.3B
$888K 0.06%
11,900
– –
12 13
14
15 16

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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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
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.