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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
TCO
526
DELISTED
Taubman Centers Inc.
TCO
$620K 0.05%
14,800
– –
ONB icon
527
Old National Bancorp
ONB
$10.1B
$619K 0.05%
46,910
-11,260
-19% -$188K
ESS icon
528
Essex Property Trust
ESS
$18.2B
$617K 0.04%
2,800
-300
-10% -$86.2K
COHR
529
DELISTED
Coherent Inc
COHR
$617K 0.04%
5,800
– –
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$614K 0.04%
24,310
-5,840
-19% -$152K
AVT icon
531
Avnet
AVT
$7.99B
$612K 0.04%
24,400
– –
INDB icon
532
Independent Bank
INDB
$3.97B
$612K 0.04%
9,500
-2,280
-19% -$163K
LVS icon
533
Las Vegas Sands
LVS
$29.4B
$612K 0.04%
14,400
-1,700
-11% -$103K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.8B
$612K 0.04%
13,200
– –
AZTA icon
535
Azenta
AZTA
$1.54B
$609K 0.04%
19,970
-4,790
-19% -$174K
CAG icon
536
Conagra Brands
CAG
$7.07B
$607K 0.04%
20,700
-2,400
-10% -$72.3K
FHN icon
537
First Horizon
FHN
$12B
$607K 0.04%
75,300
– –
FTNT icon
538
Fortinet
FTNT
$120B
$607K 0.04%
30,000
-3,500
-10% -$75K
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
$607K 0.04%
33,300
– –
CXT icon
540
Crane NXT
CXT
$2.96B
$605K 0.04%
35,412
– –
VMC icon
541
Vulcan Materials
VMC
$37B
$605K 0.04%
5,600
-700
-11% -$89.4K
COHR icon
542
Coherent
COHR
$63.6B
$601K 0.04%
21,100
– –
CDP icon
543
COPT Defense Properties
CDP
$4.14B
$600K 0.04%
27,100
– –
SMTC icon
544
Semtech
SMTC
$12.2B
$600K 0.04%
16,000
– –
THS
545
DELISTED
Treehouse Foods
THS
$600K 0.04%
13,600
– –
KNSL icon
546
Kinsale Capital Group
KNSL
$8.4B
$599K 0.04%
5,730
-1,370
-19% -$154K
MSM icon
547
MSC Industrial Direct
MSM
$6.87B
$599K 0.04%
10,900
– –
IRDM icon
548
Iridium Communications
IRDM
$5.23B
$598K 0.04%
26,760
-6,430
-19% -$166K
VVV icon
549
Valvoline
VVV
$4.3B
$597K 0.04%
45,600
– –
CPRT icon
550
Copart
CPRT
$27.4B
$596K 0.04%
34,800
-4,000
-10% -$89K
20 21
22
23 24

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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
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.