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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
APTV icon
601
Aptiv
APTV
$10.3B
$537K 0.04%
10,900
-1,200
-10% -$94.1K
WY icon
602
Weyerhaeuser
WY
$18.2B
$537K 0.04%
31,700
-3,700
-10% -$97.3K
BOH icon
603
Bank of Hawaii
BOH
$3.1B
$536K 0.04%
9,700
– –
CBRE icon
604
CBRE Group
CBRE
$41.7B
$535K 0.04%
14,200
-1,700
-11% -$93.9K
EVRG icon
605
Evergy
EVRG
$18.9B
$534K 0.04%
9,700
-1,100
-10% -$72.3K
HPE icon
606
Hewlett Packard
HPE
$72.4B
$534K 0.04%
55,000
-6,500
-11% -$85.1K
KSU
607
DELISTED
Kansas City Southern
KSU
$534K 0.04%
4,200
-500
-11% -$76.3K
COLB icon
608
Columbia Banking Systems
COLB
$8.84B
$533K 0.04%
19,870
-4,770
-19% -$168K
ACA icon
609
Arcosa
ACA
$7.11B
$532K 0.04%
13,390
-3,210
-19% -$136K
GATX icon
610
GATX Corp
GATX
$6.23B
$532K 0.04%
8,500
– –
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$532K 0.04%
1,600
-200
-11% -$69.7K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.1B
$532K 0.04%
8,100
-900
-10% -$59.8K
SFM icon
613
Sprouts Farmers Market
SFM
$7.96B
$532K 0.04%
28,600
– –
ELME
614
Elme Communities
ELME
$144M
$530K 0.04%
22,220
-5,330
-19% -$151K
TKR icon
615
Timken Company
TKR
$8.77B
$530K 0.04%
16,400
– –
LIVN icon
616
LivaNova
LIVN
$4.21B
$529K 0.04%
11,700
– –
WDC icon
617
Western Digital
WDC
$151B
$529K 0.04%
16,802
-1,852
-10% -$82K
SAIA icon
618
Saia
SAIA
$9.49B
$528K 0.04%
7,180
-1,720
-19% -$151K
EXR icon
619
Extra Space Storage
EXR
$31B
$527K 0.04%
5,500
-700
-11% -$72.9K
SANM icon
620
Sanmina
SANM
$10.7B
$527K 0.04%
19,300
-4,630
-19% -$135K
LDOS icon
621
Leidos
LDOS
$17.5B
$522K 0.04%
5,700
-600
-10% -$60.5K
DOV icon
622
Dover
DOV
$28.3B
$520K 0.04%
6,200
-700
-10% -$74.2K
ENSG icon
623
The Ensign Group
ENSG
$10.7B
$520K 0.04%
13,830
-3,320
-19% -$146K
IP icon
624
International Paper
IP
$21.9B
$520K 0.04%
17,635
-2,007
-10% -$74.5K
PACW
625
DELISTED
PacWest Bancorp
PACW
$520K 0.04%
29,000
– –
23 24
25
26 27

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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.