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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
NKE icon
51
Nike
NKE
$61.9B
$4.38M 0.32%
53,000
-6,200
-10% -$577K
IBM icon
52
IBM
IBM
$224B
$4.18M 0.3%
39,434
-4,603
-10% -$582K
UNP icon
53
Union Pacific
UNP
$174B
$4.16M 0.3%
29,500
-3,500
-11% -$579K
AMT icon
54
American Tower
AMT
$80.4B
$4.09M 0.3%
18,800
-2,200
-10% -$512K
HON icon
55
Honeywell
HON
$78B
$4.07M 0.3%
32,254
-3,714
-10% -$574K
GILD icon
56
Gilead Sciences
GILD
$165B
$4.02M 0.29%
53,800
-6,300
-10% -$435K
AVGO icon
57
Broadcom
AVGO
$2.04T
$4.01M 0.29%
169,000
-19,000
-10% -$535K
TXN icon
58
Texas Instruments
TXN
$261B
$3.98M 0.29%
39,800
-4,600
-10% -$552K
LIN icon
59
Linde
LIN
$226B
$3.94M 0.29%
22,800
-2,700
-11% -$533K
C icon
60
Citigroup
C
$226B
$3.91M 0.28%
92,900
-10,800
-10% -$725K
DHR icon
61
Danaher
DHR
$144B
$3.77M 0.27%
30,682
-3,609
-11% -$486K
LMT icon
62
Lockheed Martin
LMT
$136B
$3.59M 0.26%
10,600
-1,200
-10% -$472K
BA icon
63
Boeing
BA
$185B
$3.38M 0.25%
22,700
-2,700
-11% -$739K
MMM icon
64
3M
MMM
$94.3B
$3.34M 0.24%
29,302
-3,349
-10% -$441K
SBUX icon
65
Starbucks
SBUX
$120B
$3.3M 0.24%
50,200
-5,900
-11% -$477K
QCOM icon
66
Qualcomm
QCOM
$176B
$3.29M 0.24%
48,600
-5,600
-10% -$459K
CVS icon
67
CVS Health
CVS
$122B
$3.28M 0.24%
55,300
-6,500
-11% -$434K
RTX icon
68
RTX Corp
RTX
$301B
$3.25M 0.24%
54,821
-6,356
-10% -$538K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$3.17M 0.23%
26,100
-3,100
-11% -$430K
MO icon
70
Altria Group
MO
$114B
$3.07M 0.22%
79,500
-9,200
-10% -$408K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$3.06M 0.22%
61,200
-7,200
-11% -$390K
DPZ icon
72
Domino's
DPZ
$11.6B
$3.01M 0.22%
9,300
-600
-6% -$185K
GE icon
73
GE Aerospace
GE
$384B
$2.95M 0.21%
74,537
-8,687
-10% -$463K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$2.92M 0.21%
6,700
-700
-9% -$342K
CI icon
75
Cigna
CI
$74.6B
$2.82M 0.2%
15,900
-1,800
-10% -$349K
1 2
3
4 5

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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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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.