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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
LH icon
626
Labcorp
LH
$26.1B
$518K 0.04%
4,772
-582
-11% -$83.9K
NWN icon
627
Northwest Natural Holdings
NWN
$2.09B
$517K 0.04%
8,370
-2,010
-19% -$140K
LAD icon
628
Lithia Motors
LAD
$8.35B
$514K 0.04%
6,290
-1,510
-19% -$182K
JKHY icon
629
Jack Henry & Associates
JKHY
$11B
$512K 0.04%
3,300
-400
-11% -$62.1K
PCH
630
DELISTED
PotlatchDeltic
PCH
$512K 0.04%
16,300
– –
AEIS icon
631
Advanced Energy
AEIS
$12.6B
$511K 0.04%
10,540
-2,530
-19% -$161K
MLM icon
632
Martin Marietta Materials
MLM
$33B
$511K 0.04%
2,700
-300
-10% -$71.7K
OMC icon
633
Omnicom Group
OMC
$23.2B
$511K 0.04%
9,300
-1,000
-10% -$71K
WBS icon
634
Webster Financial
WBS
$12.8B
$511K 0.04%
22,300
– –
STL
635
DELISTED
Sterling Bancorp
STL
$511K 0.04%
48,900
– –
ATO icon
636
Atmos Energy
ATO
$28.4B
$506K 0.04%
5,100
-600
-11% -$66K
VAC icon
637
Marriott Vacations Worldwide
VAC
$3.89B
$506K 0.04%
9,100
– –
ENS icon
638
EnerSys
ENS
$6.79B
$505K 0.04%
10,200
– –
MAA icon
639
Mid-America Apartment Communities
MAA
$15.4B
$505K 0.04%
4,900
-500
-9% -$65K
DRE
640
DELISTED
Duke Realty Corp.
DRE
$505K 0.04%
15,600
-1,900
-11% -$65.1K
DEA
641
Easterly Government Properties
DEA
$1.13B
$504K 0.04%
8,188
-1,968
-19% -$118K
HAIN icon
642
Hain Celestial
HAIN
$53.4M
$504K 0.04%
19,400
– –
STE icon
643
Steris
STE
$23.3B
$504K 0.04%
3,600
-400
-10% -$59.8K
DOC icon
644
Healthpeak Properties
DOC
$14.4B
$503K 0.04%
21,100
-2,400
-10% -$78.2K
VSAT icon
645
Viasat
VSAT
$11.7B
$503K 0.04%
14,000
– –
XYL icon
646
Xylem
XYL
$28.3B
$502K 0.04%
7,700
-900
-10% -$70.9K
FELE icon
647
Franklin Electric
FELE
$4.75B
$501K 0.04%
10,620
-2,550
-19% -$141K
JJSF icon
648
J&J Snack Foods
JJSF
$1.68B
$497K 0.04%
4,110
-990
-19% -$160K
SHOO icon
649
Steven Madden
SHOO
$3.58B
$496K 0.04%
21,370
-5,130
-19% -$178K
ASB icon
650
Associated Banc-Corp
ASB
$5.92B
$494K 0.04%
38,600
– –
24 25
26
27 28

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.