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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
OMCL icon
426
Omnicell
OMCL
$1.7B
$761K 0.06%
11,600
-2,780
-19% -$222K
NKTR icon
427
Nektar Therapeutics
NKTR
$2.53B
$760K 0.06%
2,840
– –
ALE
428
DELISTED
Allete
ALE
$759K 0.06%
12,500
– –
MAN icon
429
ManpowerGroup
MAN
$2.63B
$758K 0.06%
14,300
– –
BJ icon
430
BJs Wholesale Club
BJ
$12.3B
$754K 0.05%
29,600
– –
VFC icon
431
VF Corp
VFC
$5.86B
$752K 0.05%
13,900
-1,700
-11% -$132K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.3B
$748K 0.05%
10,600
-1,200
-10% -$93.1K
CTVA icon
433
Corteva
CTVA
$51B
$747K 0.05%
31,800
-3,700
-10% -$102K
AMN icon
434
AMN Healthcare
AMN
$1.42B
$743K 0.05%
12,860
-3,090
-19% -$211K
DLTR icon
435
Dollar Tree
DLTR
$24.9B
$742K 0.05%
10,100
-1,100
-10% -$93.7K
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$742K 0.05%
27,290
-6,550
-19% -$182K
FCFS icon
437
FirstCash
FCFS
$9.05B
$739K 0.05%
10,300
– –
MAT icon
438
Mattel
MAT
$4.21B
$739K 0.05%
83,900
– –
ROK icon
439
Rockwell Automation
ROK
$48.3B
$739K 0.05%
4,900
-600
-11% -$111K
RYN icon
440
Rayonier
RYN
$6.52B
$737K 0.05%
34,500
– –
CVBF icon
441
CVB Financial
CVBF
$3.97B
$736K 0.05%
36,710
-8,810
-19% -$177K
SLM icon
442
SLM Corp
SLM
$5.14B
$734K 0.05%
102,100
– –
TXNM
443
TXNM Energy Inc
TXNM
$5.91B
$733K 0.05%
19,300
– –
ASH icon
444
Ashland
ASH
$3.45B
$731K 0.05%
14,600
– –
NWE icon
445
NorthWestern Energy
NWE
$4.38B
$730K 0.05%
12,200
– –
WMB icon
446
Williams Companies
WMB
$87.9B
$730K 0.05%
51,600
-6,000
-10% -$116K
TSN icon
447
Tyson Foods
TSN
$20.1B
$729K 0.05%
12,600
-1,400
-10% -$105K
AXE
448
DELISTED
Anixter International Inc
AXE
$729K 0.05%
8,300
-1,990
-19% -$188K
O icon
449
Realty Income
O
$58.6B
$728K 0.05%
15,067
-929
-6% -$64.7K
WH icon
450
Wyndham Hotels & Resorts
WH
$5.29B
$725K 0.05%
23,000
– –
16 17
18
19 20

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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.