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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
ACHC icon
776
Acadia Healthcare
ACHC
$2.91B
$393K 0.03%
21,400
– –
FUL icon
777
H.B. Fuller
FUL
$3.35B
$393K 0.03%
14,060
-3,370
-19% -$142K
SABR icon
778
Sabre
SABR
$815M
$393K 0.03%
66,300
– –
HI
779
DELISTED
Hillenbrand
HI
$392K 0.03%
20,490
-4,920
-19% -$128K
NBTB icon
780
NBT Bancorp
NBTB
$2.75B
$392K 0.03%
12,110
-2,910
-19% -$107K
ALRM icon
781
Alarm.com
ALRM
$2.77B
$390K 0.03%
10,020
-2,400
-19% -$105K
CTRE icon
782
CareTrust REIT
CTRE
$9.22B
$390K 0.03%
26,390
-6,340
-19% -$126K
WWE
783
DELISTED
World Wrestling Entertainment
WWE
$390K 0.03%
11,500
– –
WERN icon
784
Werner Enterprises
WERN
$2.17B
$388K 0.03%
10,700
– –
KEM
785
DELISTED
KEMET Corporation
KEM
$387K 0.03%
16,000
-3,840
-19% -$97.4K
HAS icon
786
Hasbro
HAS
$13.8B
$386K 0.03%
5,400
-600
-10% -$51.9K
LPSN icon
787
LivePerson
LPSN
$32.1M
$386K 0.03%
1,132
-272
-19% -$132K
PCRX icon
788
Pacira BioSciences
PCRX
$975M
$386K 0.03%
11,520
-2,770
-19% -$115K
SYF icon
789
Synchrony
SYF
$25.6B
$386K 0.03%
24,000
-4,200
-15% -$122K
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
$386K 0.03%
10,540
-2,530
-19% -$117K
AES icon
791
AES
AES
$10.5B
$384K 0.03%
28,200
-3,300
-10% -$59.2K
CHRW icon
792
C.H. Robinson
CHRW
$17B
$384K 0.03%
5,800
-600
-9% -$43.1K
EGHT icon
793
8x8 Inc
EGHT
$311M
$384K 0.03%
27,680
-6,650
-19% -$121K
OKE icon
794
Oneok
OKE
$57.6B
$384K 0.03%
17,600
-2,000
-10% -$122K
CSGS
795
DELISTED
CSG Systems International
CSGS
$382K 0.03%
9,120
-2,190
-19% -$104K
ROCK icon
796
Gibraltar Industries
ROCK
$1.47B
$382K 0.03%
8,890
-2,140
-19% -$107K
TRN icon
797
Trinity Industries
TRN
$2.3B
$381K 0.03%
23,700
– –
L icon
798
Loews
L
$23.2B
$380K 0.03%
10,900
-1,200
-10% -$56.6K
IT icon
799
Gartner
IT
$11.8B
$378K 0.03%
3,800
-400
-10% -$54.8K
KMX icon
800
CarMax
KMX
$8.31B
$377K 0.03%
7,000
-800
-10% -$67.7K
30 31
32
33 34

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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.