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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
QLYS icon
401
Qualys
QLYS
$6.43B
$799K 0.06%
9,180
-2,210
-19% -$186K
WSM icon
402
Williams-Sonoma
WSM
$29.5B
$799K 0.06%
37,600
– –
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$799K 0.06%
7,000
– –
NEO icon
404
NeoGenomics
NEO
$2.14B
$795K 0.06%
28,800
-6,910
-19% -$207K
SLB icon
405
SLB Ltd
SLB
$78.9B
$795K 0.06%
58,900
-6,900
-10% -$200K
VLO icon
406
Valero Energy
VLO
$90.7B
$794K 0.06%
17,500
-2,000
-10% -$145K
VRSN icon
407
VeriSign
VRSN
$26.5B
$792K 0.06%
4,400
-500
-10% -$98.3K
WELL icon
408
Welltower
WELL
$169B
$792K 0.06%
17,300
-2,000
-10% -$148K
GMED icon
409
Globus Medical
GMED
$11.7B
$791K 0.06%
18,600
– –
EHTH icon
410
eHealth
EHTH
$40.4M
$790K 0.06%
5,610
-1,350
-19% -$155K
JEF icon
411
Jefferies Financial Group
JEF
$12.8B
$790K 0.06%
60,459
-3,242
-5% -$61.9K
LFUS icon
412
Littelfuse
LFUS
$11.6B
$787K 0.06%
5,900
– –
CDNS icon
413
Cadence Design Systems
CDNS
$91.4B
$786K 0.06%
11,900
-1,400
-11% -$97.1K
NJR icon
414
New Jersey Resources
NJR
$5.45B
$785K 0.06%
23,100
– –
AVA icon
415
Avista
AVA
$3.2B
$782K 0.06%
18,400
-4,420
-19% -$213K
DTE icon
416
DTE Energy
DTE
$28.5B
$779K 0.06%
9,635
-1,058
-10% -$107K
NFG icon
417
National Fuel Gas
NFG
$7.78B
$779K 0.06%
20,900
– –
MANH icon
418
Manhattan Associates
MANH
$11.4B
$772K 0.06%
15,500
– –
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$770K 0.06%
13,800
– –
SKX
420
DELISTED
Skechers
SKX
$769K 0.06%
32,400
– –
IART icon
421
Integra LifeSciences
IART
$1.33B
$768K 0.06%
17,200
– –
AEE icon
422
Ameren
AEE
$29.6B
$765K 0.06%
10,500
-1,200
-10% -$95.2K
WDFC icon
423
WD-40
WDFC
$3.15B
$765K 0.06%
3,810
-920
-19% -$173K
FAST icon
424
Fastenal
FAST
$59.8B
$763K 0.06%
48,800
-5,600
-10% -$98.6K
EE
425
DELISTED
El Paso Electric Company
EE
$762K 0.06%
11,210
-2,690
-19% -$182K
15 16
17
18 19

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JCAM
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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.