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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
PRLB icon
576
Protolabs
PRLB
$2.14B
$563K 0.04%
7,400
-1,780
-19% -$165K
TOL icon
577
Toll Brothers
TOL
$14B
$560K 0.04%
29,100
-2,200
-7% -$83.3K
AMCR icon
578
Amcor
AMCR
$21.8B
$559K 0.04%
13,780
-1,620
-11% -$77.6K
FN icon
579
Fabrinet
FN
$18.9B
$559K 0.04%
10,250
-2,460
-19% -$149K
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$559K 0.04%
11,500
-1,400
-11% -$80.3K
INCY icon
581
Incyte
INCY
$24.6B
$557K 0.04%
7,600
-900
-11% -$68K
TDC icon
582
Teradata
TDC
$2.58B
$557K 0.04%
27,200
– –
MEDP icon
583
Medpace
MEDP
$16.8B
$555K 0.04%
7,560
-1,810
-19% -$157K
AMP icon
584
Ameriprise Financial
AMP
$49.2B
$553K 0.04%
5,400
-600
-10% -$88.9K
BBY icon
585
Best Buy
BBY
$17.4B
$553K 0.04%
9,700
-1,100
-10% -$87.2K
VMI icon
586
Valmont Industries
VMI
$9.5B
$551K 0.04%
5,200
– –
HRL icon
587
Hormel Foods
HRL
$13.6B
$550K 0.04%
11,800
-1,400
-11% -$63.7K
B
588
DELISTED
Barnes Group Inc.
B
$550K 0.04%
13,160
-3,160
-19% -$178K
VYX icon
589
NCR Voyix
VYX
$1.09B
$547K 0.04%
50,367
– –
SLGN icon
590
Silgan Holdings
SLGN
$4.35B
$546K 0.04%
18,800
– –
ESE icon
591
ESCO Technologies
ESE
$7.79B
$545K 0.04%
7,180
-1,720
-19% -$157K
SJM icon
592
J.M. Smucker
SJM
$12.6B
$544K 0.04%
4,900
-500
-9% -$53.4K
ITRI icon
593
Itron
ITRI
$4.49B
$543K 0.04%
9,720
-2,330
-19% -$177K
AAON icon
594
Aaon
AAON
$7.31B
$542K 0.04%
16,830
-4,035
-19% -$141K
LYB icon
595
LyondellBasell Industries
LYB
$20.2B
$541K 0.04%
10,900
-1,300
-11% -$95.6K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.28B
$541K 0.04%
49,500
+2,600
+6% +$47.9K
RAMP icon
597
LiveRamp
RAMP
$2.3B
$540K 0.04%
16,400
– –
ALGN icon
598
Align Technology
ALGN
$12.5B
$539K 0.04%
3,100
-300
-9% -$71.8K
HIG icon
599
Hartford Financial Services
HIG
$38.7B
$539K 0.04%
15,300
-1,800
-11% -$93.8K
MANT
600
DELISTED
Mantech International Corp
MANT
$538K 0.04%
7,400
-1,780
-19% -$139K
22 23
24
25 26

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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.