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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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$841K 0.06%
37,100
– –
CBU icon
377
Community Bank
CBU
$3.37B
$840K 0.06%
14,280
-3,430
-19% -$222K
EIX icon
378
Edison International
EIX
$26.1B
$838K 0.06%
15,300
-1,700
-10% -$118K
ZD icon
379
Ziff Davis
ZD
$2B
$838K 0.06%
12,880
– –
ANSS
380
DELISTED
Ansys
ANSS
$837K 0.06%
3,600
-500
-12% -$129K
HSY icon
381
Hershey
HSY
$36.7B
$835K 0.06%
6,300
-700
-10% -$103K
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$835K 0.06%
19,970
-4,790
-19% -$235K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$834K 0.06%
23,700
-2,700
-10% -$110K
EME icon
384
Emcor
EME
$35.7B
$834K 0.06%
13,600
– –
XLNX
385
DELISTED
Xilinx Inc
XLNX
$834K 0.06%
10,700
-1,200
-10% -$105K
AWR icon
386
American States Water
AWR
$3.43B
$831K 0.06%
10,170
-2,440
-19% -$209K
IQV icon
387
IQVIA
IQV
$39.8B
$831K 0.06%
7,700
-900
-10% -$129K
JBL icon
388
Jabil
JBL
$35.3B
$826K 0.06%
33,600
– –
STT icon
389
State Street
STT
$51.3B
$826K 0.06%
15,500
-1,800
-10% -$125K
SNPS icon
390
Synopsys
SNPS
$78.8B
$824K 0.06%
6,400
-700
-10% -$99.6K
AYI icon
391
Acuity Brands
AYI
$10.6B
$822K 0.06%
9,600
– –
HLT icon
392
Hilton Worldwide
HLT
$70B
$819K 0.06%
12,000
-1,400
-10% -$136K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$810K 0.06%
33,000
-3,900
-11% -$126K
SAM icon
394
Boston Beer
SAM
$1.86B
$809K 0.06%
2,200
– –
WWD icon
395
Woodward
WWD
$21B
$808K 0.06%
13,600
– –
PPL
396
PPL Corp
PPL
$26.3B
$807K 0.06%
32,700
-1,600
-5% -$51.6K
GBCI icon
397
Glacier Bancorp
GBCI
$6.35B
$806K 0.06%
23,700
-5,690
-19% -$227K
IBKR icon
398
Interactive Brokers
IBKR
$41.1B
$803K 0.06%
74,400
– –
F icon
399
Ford
F
$55.8B
$800K 0.06%
165,600
-19,400
-10% -$145K
ETR icon
400
Entergy
ETR
$49.3B
$799K 0.06%
17,000
-2,000
-11% -$119K
14 15
16
17 18

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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
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.