We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$479B
$7.09M 0.52%
180,400
-21,100
-10% -$926K
NFLX icon
27
Netflix
NFLX
$309B
$6.98M 0.51%
186,000
-22,000
-11% -$778K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$6.85M 0.5%
1,040,000
-124,000
-11% -$782K
WMT icon
29
Walmart Inc
WMT
$890B
$6.85M 0.5%
180,900
-21,300
-11% -$819K
XOM icon
30
ExxonMobil
XOM
$634B
$6.83M 0.5%
180,000
-21,000
-10% -$1.16M
CMCSA icon
31
Comcast
CMCSA
$90B
$6.64M 0.48%
193,100
-22,500
-10% -$949K
ADBE icon
32
Adobe
ADBE
$105B
$6.56M 0.48%
20,600
-2,400
-10% -$821K
ABT icon
33
Abbott
ABT
$187B
$5.93M 0.43%
75,200
-8,700
-10% -$726K
CVX icon
34
Chevron
CVX
$366B
$5.83M 0.42%
80,400
-9,400
-10% -$929K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.4%
99,700
-11,600
-10% -$709K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.56M 0.4%
99,046
+28,600
+41% +$2.13M
CRM icon
37
Salesforce
CRM
$158B
$5.43M 0.39%
37,700
-4,400
-10% -$754K
COST icon
38
Costco
COST
$420B
$5.36M 0.39%
18,800
-2,200
-10% -$668K
MCD icon
39
McDonald's
MCD
$195B
$5.29M 0.38%
32,000
-3,800
-11% -$749K
MDT icon
40
Medtronic
MDT
$112B
$5.14M 0.37%
57,000
-6,700
-11% -$713K
AMGN icon
41
Amgen
AMGN
$222B
$5.13M 0.37%
25,300
-2,900
-10% -$633K
NEE icon
42
NextEra Energy
NEE
$177B
$5M 0.36%
83,200
-9,600
-10% -$603K
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.98M 0.36%
35,900
-4,200
-10% -$577K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$4.85M 0.35%
17,100
-1,900
-10% -$599K
PM icon
45
Philip Morris
PM
$295B
$4.83M 0.35%
66,200
-7,700
-10% -$634K
ABBV icon
46
AbbVie
ABBV
$435B
$4.79M 0.35%
62,900
-7,300
-10% -$622K
PYPL icon
47
PayPal
PYPL
$50.5B
$4.78M 0.35%
49,900
-5,900
-11% -$651K
WFC icon
48
Wells Fargo
WFC
$264B
$4.7M 0.34%
163,700
-19,100
-10% -$812K
ORCL icon
49
Oracle
ORCL
$423B
$4.46M 0.32%
92,200
-10,700
-10% -$552K
ACN icon
50
Accenture
ACN
$108B
$4.41M 0.32%
27,000
-3,200
-11% -$616K
1
2
3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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

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.