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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
KEY icon
726
KeyCorp
KEY
$24.3B
$435K 0.03%
41,900
-4,900
-10% -$81.5K
BMI icon
727
Badger Meter
BMI
$3.95B
$433K 0.03%
8,070
-1,940
-19% -$118K
CLF icon
728
Cleveland-Cliffs
CLF
$7.11B
$432K 0.03%
109,456
+17,036
+18% +$107K
ABCB icon
729
Ameris Bancorp
ABCB
$5.89B
$430K 0.03%
18,110
-4,350
-19% -$155K
HCSG icon
730
Healthcare Services Group
HCSG
$1.47B
$428K 0.03%
17,900
– –
BF.B icon
731
Brown-Forman Class B
BF.B
$12.8B
$427K 0.03%
7,700
-1,000
-11% -$64.3K
VTR icon
732
Ventas
VTR
$45.5B
$426K 0.03%
15,900
-1,800
-10% -$89.4K
EGOV
733
DELISTED
NIC Inc
EGOV
$425K 0.03%
18,470
-4,430
-19% -$90.4K
PAYC icon
734
Paycom
PAYC
$9.6B
$424K 0.03%
+2,100
New +$576K
TSCO icon
735
Tractor Supply
TSCO
$18.7B
$423K 0.03%
25,000
-3,000
-11% -$53.8K
WRI
736
DELISTED
Weingarten Realty Investors
WRI
$423K 0.03%
29,300
– –
ULTA icon
737
Ulta Beauty
ULTA
$23.5B
$422K 0.03%
2,400
-300
-11% -$74.8K
ZBRA icon
738
Zebra Technologies
ZBRA
$18B
$422K 0.03%
2,300
-300
-12% -$67.4K
CATY icon
739
Cathay General Bancorp
CATY
$4.25B
$420K 0.03%
18,300
– –
CBOE icon
740
Cboe Global Markets
CBOE
$29.5B
$419K 0.03%
4,700
-600
-11% -$67.2K
FORM icon
741
FormFactor
FORM
$9.23B
$419K 0.03%
20,870
-5,010
-19% -$120K
HUBG icon
742
HUB Group
HUBG
$2.48B
$418K 0.03%
18,380
-4,420
-19% -$111K
MAS icon
743
Masco
MAS
$14.8B
$418K 0.03%
12,100
-1,400
-10% -$61.1K
GPC icon
744
Genuine Parts
GPC
$18.7B
$417K 0.03%
6,200
-700
-10% -$62.3K
FCX icon
745
Freeport-McMoran
FCX
$96.4B
$416K 0.03%
61,700
-7,200
-10% -$75.3K
HMN icon
746
Horace Mann Educators
HMN
$2.13B
$416K 0.03%
11,360
-2,730
-19% -$113K
NSIT icon
747
Insight Enterprises
NSIT
$4.54B
$416K 0.03%
9,870
-2,370
-19% -$137K
AVNT icon
748
Avient
AVNT
$4.17B
$414K 0.03%
21,800
+3,200
+17% +$89.5K
CVLT icon
749
Commault Systems
CVLT
$5.87B
$413K 0.03%
10,200
– –
HWC icon
750
Hancock Whitney
HWC
$6.26B
$412K 0.03%
21,100
– –
28 29
30
31 32

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.