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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
EOG icon
351
EOG Resources
EOG
$74.6B
$887K 0.06%
24,700
-2,900
-11% -$189K
CHDN icon
352
Churchill Downs
CHDN
$6.02B
$885K 0.06%
17,200
– –
PRI icon
353
Primerica
PRI
$9.65B
$885K 0.06%
10,000
– –
JCI icon
354
Johnson Controls International
JCI
$91.3B
$884K 0.06%
32,800
-3,800
-10% -$142K
YUM icon
355
Yum! Brands
YUM
$39.7B
$884K 0.06%
12,900
-1,500
-10% -$140K
EV
356
DELISTED
Eaton Vance Corp.
EV
$884K 0.06%
27,400
– –
FFIN icon
357
First Financial Bankshares
FFIN
$4.93B
$883K 0.06%
32,900
– –
CMI icon
358
Cummins
CMI
$87.4B
$880K 0.06%
6,500
-800
-11% -$125K
HELE icon
359
Helen of Troy
HELE
$680M
$879K 0.06%
6,100
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$879K 0.06%
8,961
-1,133
-11% -$149K
BCPC
361
Balchem Corp
BCPC
$5.65B
$878K 0.06%
8,890
-2,140
-19% -$219K
IDXX icon
362
Idexx Laboratories
IDXX
$46.9B
$872K 0.06%
3,600
-500
-12% -$130K
MSA icon
363
Mine Safety
MSA
$7.45B
$870K 0.06%
8,600
– –
AVB icon
364
AvalonBay Communities
AVB
$26.3B
$868K 0.06%
5,900
-700
-11% -$141K
HQY icon
365
HealthEquity
HQY
$8.93B
$865K 0.06%
17,100
– –
THG icon
366
Hanover Insurance
THG
$7.86B
$861K 0.06%
9,500
– –
MAR icon
367
Marriott International
MAR
$90.9B
$860K 0.06%
11,500
-1,400
-11% -$174K
PAYX icon
368
Paychex
PAYX
$43.1B
$856K 0.06%
13,600
-1,500
-10% -$120K
RLI icon
369
RLI Corp
RLI
$5.83B
$853K 0.06%
19,400
– –
STRA icon
370
Strategic Education
STRA
$1.84B
$847K 0.06%
6,060
-1,450
-19% -$221K
AZO icon
371
AutoZone
AZO
$50.1B
$846K 0.06%
1,000
-100
-9% -$104K
PPG icon
372
PPG Industries
PPG
$25.7B
$844K 0.06%
10,100
-1,100
-10% -$122K
CERN
373
DELISTED
Cerner Corp
CERN
$844K 0.06%
13,400
-1,500
-10% -$107K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$844K 0.06%
9,400
-1,100
-10% -$108K
TT icon
375
Trane Technologies
TT
$105B
$842K 0.06%
10,200
-1,200
-11% -$146K
13 14
15
16 17

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SPS
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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.