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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
SNX icon
451
TD Synnex
SNX
$20.3B
$724K 0.05%
19,800
– –
ADC icon
452
Agree Realty
ADC
$9.22B
$722K 0.05%
11,670
-2,800
-19% -$199K
CMG icon
453
Chipotle Mexican Grill
CMG
$40.7B
$720K 0.05%
55,000
-5,000
-8% -$79.1K
POWI icon
454
Power Integrations
POWI
$3.46B
$720K 0.05%
16,300
-3,920
-19% -$189K
SPG icon
455
Simon Property Group
SPG
$71.5B
$719K 0.05%
13,100
-1,500
-10% -$179K
AGCO icon
456
AGCO
AGCO
$7.06B
$718K 0.05%
15,200
– –
LUV icon
457
Southwest Airlines
LUV
$22B
$716K 0.05%
20,100
-2,400
-11% -$119K
SIGI icon
458
Selective Insurance
SIGI
$5.66B
$716K 0.05%
14,400
– –
PH icon
459
Parker-Hannifin
PH
$134B
$714K 0.05%
5,500
-600
-10% -$109K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.32B
$713K 0.05%
5,200
-300
-5% -$47K
CMS icon
461
CMS Energy
CMS
$21.7B
$711K 0.05%
12,100
-1,400
-10% -$89.6K
VIAV icon
462
Viavi Solutions
VIAV
$9.18B
$711K 0.05%
63,410
-15,230
-19% -$207K
KBR icon
463
KBR
KBR
$4.83B
$709K 0.05%
34,300
– –
AMG icon
464
Affiliated Managers Group
AMG
$9.6B
$704K 0.05%
11,900
– –
CRI icon
465
Carter's
CRI
$1.48B
$703K 0.05%
10,700
– –
EBS icon
466
Emergent Biosolutions
EBS
$229M
$701K 0.05%
12,110
-2,910
-19% -$168K
AME icon
467
Ametek
AME
$58B
$699K 0.05%
9,700
-1,200
-11% -$108K
DAL icon
468
Delta Air Lines
DAL
$58.7B
$699K 0.05%
24,500
-2,800
-10% -$139K
BC icon
469
Brunswick
BC
$5.21B
$697K 0.05%
19,700
– –
ARWR icon
470
Arrowhead Research
ARWR
$12.5B
$696K 0.05%
24,200
– –
FTV icon
471
Fortive
FTV
$18.6B
$695K 0.05%
19,981
-2,220
-10% -$97K
MZTI
472
The Marzetti Company
MZTI
$3.13B
$694K 0.05%
4,800
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$694K 0.05%
4,900
-900
-16% -$107K
VLY icon
474
Valley National Bancorp
VLY
$8.1B
$693K 0.05%
94,800
– –
MCHP icon
475
Microchip Technology
MCHP
$44.2B
$692K 0.05%
20,400
-2,400
-11% -$113K
17 18
19
20 21

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SPC
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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.