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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
KWR icon
701
Quaker Houghton
KWR
$2.99B
$453K 0.03%
3,590
-860
-19% -$139K
WTFC icon
702
Wintrust Financial
WTFC
$10.8B
$453K 0.03%
13,800
– –
EFOR
703
Everforth Inc
EFOR
$1.32B
$452K 0.03%
12,800
– –
CNMD icon
704
CONMED
CNMD
$1.5B
$450K 0.03%
7,850
-1,890
-19% -$174K
HOMB icon
705
Home BancShares
HOMB
$6.21B
$450K 0.03%
37,500
– –
OLN icon
706
Olin
OLN
$2.17B
$450K 0.03%
38,600
– –
FMC icon
707
FMC
FMC
$1.3B
$449K 0.03%
5,500
-700
-11% -$65K
MOG.A icon
708
Moog Inc Class A
MOG.A
$13.1B
$449K 0.03%
8,890
-2,140
-19% -$166K
FITB
709
Fifth Third Bancorp
FITB
$51.9B
$448K 0.03%
30,200
-3,500
-10% -$87.3K
SPSC icon
710
SPS Commerce
SPSC
$2.7B
$448K 0.03%
9,640
-2,320
-19% -$122K
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.53B
$447K 0.03%
12,200
– –
ABM icon
712
ABM Industries
ABM
$2.84B
$446K 0.03%
18,320
-4,400
-19% -$152K
DORM icon
713
Dorman Products
DORM
$3.98B
$446K 0.03%
8,070
-1,940
-19% -$132K
FOXF icon
714
Fox Factory Holding Corp
FOXF
$902M
$446K 0.03%
10,620
-2,550
-19% -$161K
SEM
715
DELISTED
Select Medical
SEM
$445K 0.03%
55,049
-13,215
-19% -$157K
SXT icon
716
Sensient Technologies
SXT
$5.51B
$444K 0.03%
10,200
– –
FHI icon
717
Federated Hermes
FHI
$4.74B
$442K 0.03%
23,200
– –
IEX icon
718
IDEX
IEX
$17.4B
$442K 0.03%
3,200
-400
-11% -$62.8K
TRIP icon
719
TripAdvisor
TRIP
$1.28B
$442K 0.03%
25,400
– –
OXY icon
720
Occidental Petroleum
OXY
$59.2B
$440K 0.03%
38,000
-4,400
-10% -$145K
PLXS icon
721
Plexus
PLXS
$7.22B
$440K 0.03%
8,070
-1,940
-19% -$131K
WABC icon
722
Westamerica Bancorp
WABC
$1.36B
$440K 0.03%
7,480
-1,790
-19% -$111K
CADE
723
DELISTED
Cadence Bank
CADE
$439K 0.03%
23,200
– –
EQT icon
724
EQT Corp
EQT
$33.7B
$438K 0.03%
61,900
– –
EVR icon
725
Evercore
EVR
$11.6B
$438K 0.03%
9,500
– –
27 28
29
30 31

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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
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.