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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
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.03%
24,500
+19,700
+410% +$707K
FFBC icon
752
First Financial Bancorp
FFBC
$3.57B
$409K 0.03%
27,460
-6,590
-19% -$141K
XNCR icon
753
Xencor
XNCR
$1.63B
$407K 0.03%
13,610
-3,270
-19% -$108K
GNW icon
754
Genworth Financial
GNW
$3.72B
$404K 0.03%
121,800
– –
NTAP icon
755
NetApp
NTAP
$38.8B
$404K 0.03%
9,700
-1,100
-10% -$56.9K
MNRO icon
756
Monro
MNRO
$377M
$403K 0.03%
9,190
-2,210
-19% -$134K
RH icon
757
RH
RH
$3.47B
$402K 0.03%
4,000
-1,570
-28% -$293K
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$402K 0.03%
30,340
-7,290
-19% -$137K
ONTO icon
759
Onto Innovation
ONTO
$15.1B
$401K 0.03%
13,502
-3,240
-19% -$111K
AIN icon
760
Albany International
AIN
$1.77B
$400K 0.03%
8,450
-2,030
-19% -$133K
ENOV icon
761
Enovis
ENOV
$1.44B
$400K 0.03%
11,736
– –
HOLX
762
DELISTED
Hologic
HOLX
$400K 0.03%
11,400
-1,300
-10% -$61.9K
UCB
763
United Community Banks
UCB
$4.35B
$400K 0.03%
21,840
-5,240
-19% -$135K
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.03%
3,900
-400
-9% -$52.8K
AN icon
765
AutoNation
AN
$6.93B
$398K 0.03%
14,200
– –
SPXC icon
766
SPX Corp
SPXC
$11B
$398K 0.03%
12,180
-2,930
-19% -$132K
WKC icon
767
World Kinect Corp
WKC
$1.91B
$398K 0.03%
15,800
– –
NI icon
768
NiSource
NI
$20B
$397K 0.03%
15,900
-1,800
-10% -$49.8K
TDS icon
769
Telephone and Data Systems
TDS
$3.89B
$397K 0.03%
23,700
– –
WLY icon
770
John Wiley & Sons Class A
WLY
$2.57B
$397K 0.03%
10,600
– –
PRGS icon
771
Progress Software
PRGS
$1.76B
$395K 0.03%
12,340
-2,960
-19% -$119K
QRVO icon
772
Qorvo
QRVO
$8.53B
$395K 0.03%
4,900
-600
-11% -$60K
CIT
773
DELISTED
CIT Group Inc.
CIT
$395K 0.03%
+22,900
New +$864K
FWRD icon
774
Forward Air
FWRD
$634M
$394K 0.03%
7,770
-1,870
-19% -$114K
LUMN icon
775
Lumen
LUMN
$6.7B
$394K 0.03%
41,700
-4,900
-11% -$61.3K
29 30
31
32 33

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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.