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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
WING icon
501
Wingstop
WING
$3.2B
$650K 0.05%
8,150
-1,960
-19% -$168K
JBTM
502
JBT Marel
JBTM
$6.35B
$650K 0.05%
8,750
-2,100
-19% -$210K
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
$650K 0.05%
4,800
– –
WTS icon
504
Watts Water Technologies
WTS
$12.8B
$646K 0.05%
7,630
-1,830
-19% -$175K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$64.7B
$644K 0.05%
7,900
-1,000
-11% -$95.8K
SWKS icon
506
Skyworks Solutions
SWKS
$10.4B
$644K 0.05%
7,200
-900
-11% -$96.1K
BHF icon
507
Brighthouse Financial
BHF
$3.46B
$638K 0.05%
26,400
– –
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$638K 0.05%
12,600
– –
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$638K 0.05%
25,500
-6,120
-19% -$181K
CLH icon
510
Clean Harbors
CLH
$16.4B
$637K 0.05%
12,400
– –
K
511
DELISTED
Kellanova
K
$636K 0.05%
11,289
-1,278
-10% -$78.4K
NVT icon
512
nVent Electric
NVT
$26.3B
$636K 0.05%
37,700
– –
SHEN icon
513
Shenandoah Telecom
SHEN
$737M
$635K 0.05%
12,900
-3,100
-19% -$138K
UNF icon
514
Unifirst Corp
UNF
$5.24B
$633K 0.05%
4,190
-1,000
-19% -$189K
AKAM icon
515
Akamai
AKAM
$16.9B
$631K 0.05%
6,900
-800
-10% -$74.2K
UFPI icon
516
UFP Industries
UFPI
$5.01B
$631K 0.05%
16,970
-4,080
-19% -$187K
BCO icon
517
Brink's
BCO
$4.55B
$630K 0.05%
12,100
– –
KEX icon
518
Kirby Corp
KEX
$7B
$630K 0.05%
14,500
– –
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$630K 0.05%
24,100
– –
JBLU icon
520
JetBlue
JBLU
$2.13B
$626K 0.05%
69,900
– –
CTAS icon
521
Cintas
CTAS
$81.1B
$624K 0.05%
14,400
-1,600
-10% -$105K
RRX icon
522
Regal Rexnord
RRX
$11.5B
$623K 0.05%
9,900
– –
SNV
523
DELISTED
Synovus
SNV
$623K 0.05%
35,500
– –
BRC icon
524
Brady Corp
BRC
$4.54B
$621K 0.05%
13,760
-3,310
-19% -$169K
EFX icon
525
Equifax
EFX
$21.3B
$621K 0.05%
5,200
-600
-10% -$87.3K
19 20
21
22 23

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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.