We are live on ! Find out more
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
LNT icon
651
Alliant Energy
LNT
$17.6B
$493K 0.04%
10,200
-1,200
-11% -$65.7K
WAFD icon
652
WaFd
WAFD
$2.77B
$493K 0.04%
19,000
– –
WAT icon
653
Waters Corp
WAT
$40.5B
$492K 0.04%
2,700
-400
-13% -$84.4K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.04%
7,000
-900
-11% -$107K
CINF icon
655
Cincinnati Financial
CINF
$26.5B
$490K 0.04%
6,500
-700
-10% -$69.8K
EXLS icon
656
EXL Service
EXLS
$5.33B
$490K 0.04%
47,100
-11,300
-19% -$154K
AIT icon
657
Applied Industrial Technologies
AIT
$13.4B
$489K 0.04%
10,690
-2,570
-19% -$152K
SCL icon
658
Stepan Co
SCL
$1.49B
$489K 0.04%
5,530
-1,330
-19% -$127K
COLM icon
659
Columbia Sportswear
COLM
$2.93B
$488K 0.04%
7,000
– –
LPX icon
660
Louisiana-Pacific
LPX
$5.32B
$488K 0.04%
28,400
– –
OZK icon
661
Bank OZK
OZK
$5.63B
$488K 0.04%
29,200
– –
ROG icon
662
Rogers Corp
ROG
$2.4B
$487K 0.04%
5,160
-1,240
-19% -$141K
UMBF icon
663
UMB Financial
UMBF
$11.3B
$487K 0.04%
10,500
– –
DHI icon
664
D.R. Horton
DHI
$41.7B
$486K 0.04%
14,300
-1,600
-10% -$83.1K
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$485K 0.04%
16,380
-3,930
-19% -$130K
CBRL icon
666
Cracker Barrel
CBRL
$1.26B
$483K 0.04%
5,800
– –
SGI
667
Somnigroup International
SGI
$14B
$481K 0.04%
44,000
– –
EXPD icon
668
Expeditors International
EXPD
$23.2B
$480K 0.03%
7,200
-900
-11% -$64.2K
MTZ icon
669
MasTec
MTZ
$22.4B
$478K 0.03%
14,600
– –
STX icon
670
Seagate
STX
$182B
$478K 0.03%
9,800
-1,200
-11% -$64.1K
MMSI icon
671
Merit Medical Systems
MMSI
$5.44B
$477K 0.03%
15,260
-3,660
-19% -$130K
TNL icon
672
Travel + Leisure Co
TNL
$4.52B
$475K 0.03%
21,900
– –
DFS
673
DELISTED
Discover Financial Services
DFS
$474K 0.03%
13,300
-1,600
-11% -$106K
CHH icon
674
Choice Hotels
CHH
$4.56B
$472K 0.03%
7,700
– –
ENR icon
675
Energizer
ENR
$1.5B
$472K 0.03%
15,600
– –
25 26
27
28 29

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.