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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
GWW icon
676
W.W. Grainger
GWW
$61.5B
$472K 0.03%
1,900
-200
-10% -$59.1K
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
$472K 0.03%
25,120
-6,030
-19% -$154K
SYNA icon
678
Synaptics
SYNA
$4.2B
$469K 0.03%
8,100
– –
IOSP icon
679
Innospec
IOSP
$2.31B
$468K 0.03%
6,730
-1,620
-19% -$148K
ANET icon
680
Arista Networks
ANET
$248B
$466K 0.03%
36,800
-4,800
-12% -$62.3K
BR icon
681
Broadridge
BR
$19.8B
$465K 0.03%
4,900
-500
-9% -$57K
DIOD icon
682
Diodes
DIOD
$4.81B
$465K 0.03%
11,440
-2,750
-19% -$132K
NDAQ icon
683
Nasdaq
NDAQ
$53.4B
$465K 0.03%
14,700
-1,500
-9% -$53.1K
NUE icon
684
Nucor
NUE
$62.7B
$465K 0.03%
12,900
-1,500
-10% -$66.6K
VSH icon
685
Vishay Intertechnology
VSH
$5.19B
$461K 0.03%
32,000
– –
EPR icon
686
EPR Properties
EPR
$4.61B
$460K 0.03%
19,000
– –
J icon
687
Jacobs Solutions
J
$17.4B
$460K 0.03%
7,012
-725
-9% -$54.5K
LCII icon
688
LCI Industries
LCII
$2.58B
$460K 0.03%
6,880
-1,650
-19% -$161K
IFF icon
689
International Flavors & Fragrances
IFF
$21.8B
$459K 0.03%
4,500
-600
-12% -$74.7K
DGX icon
690
Quest Diagnostics
DGX
$26.3B
$458K 0.03%
5,700
-700
-11% -$72.5K
PK icon
691
Park Hotels & Resorts
PK
$2.91B
$458K 0.03%
57,900
– –
GEN icon
692
Gen Digital
GEN
$17.5B
$457K 0.03%
24,400
-2,800
-10% -$60.6K
GRMN
693
Garmin
GRMN
$60B
$457K 0.03%
6,100
-800
-12% -$72.4K
UDR icon
694
UDR
UDR
$12B
$457K 0.03%
12,500
-1,400
-10% -$63.4K
FULT icon
695
Fulton Financial
FULT
$4.6B
$456K 0.03%
39,700
– –
FSS icon
696
Federal Signal
FSS
$7.92B
$455K 0.03%
16,680
-4,000
-19% -$125K
LEN icon
697
Lennar Class A
LEN
$20.9B
$455K 0.03%
12,293
-1,446
-11% -$81.9K
VG
698
DELISTED
Vonage Holdings Corporation
VG
$455K 0.03%
62,960
-15,120
-19% -$123K
CMC icon
699
Commercial Metals
CMC
$8.09B
$453K 0.03%
28,700
– –
CNO icon
700
CNO Financial Group
CNO
$5.09B
$453K 0.03%
36,600
– –
26 27
28
29 30

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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.