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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
MLI icon
801
Mueller Industries
MLI
$15.2B
$376K 0.03%
62,840
-15,080
-19% -$108K
NTCT icon
802
NETSCOUT
NTCT
$2.83B
$376K 0.03%
15,900
– –
GHC icon
803
Graham Holdings Company
GHC
$4.94B
$375K 0.03%
1,100
– –
KBH icon
804
KB Home
KBH
$3.55B
$375K 0.03%
20,700
– –
CE icon
805
Celanese
CE
$4.93B
$374K 0.03%
5,100
-600
-11% -$59.4K
EVTC icon
806
Evertec
EVTC
$1.77B
$374K 0.03%
16,440
-3,950
-19% -$121K
IBOC icon
807
International Bancshares
IBOC
$4.51B
$374K 0.03%
13,900
– –
OPLN
808
Openlane
OPLN
$4.59B
$374K 0.03%
31,200
– –
SFBS
809
ServisFirst Bancshares
SFBS
$4.88B
$373K 0.03%
12,710
-3,050
-19% -$107K
KMT icon
810
Kennametal
KMT
$2.35B
$372K 0.03%
20,000
– –
PRA
811
DELISTED
ProAssurance
PRA
$372K 0.03%
14,880
-3,570
-19% -$108K
WAB icon
812
Wabtec
WAB
$49.9B
$371K 0.03%
7,700
-900
-10% -$61.8K
KFY icon
813
Korn Ferry
KFY
$4.25B
$370K 0.03%
15,230
-3,660
-19% -$135K
FIX icon
814
Comfort Systems
FIX
$59.8B
$369K 0.03%
10,090
-2,420
-19% -$107K
XRAY icon
815
Dentsply Sirona
XRAY
$2.33B
$369K 0.03%
9,500
-1,100
-10% -$56K
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
$369K 0.03%
8,600
-900
-9% -$62.6K
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$369K 0.03%
16,200
– –
ALLE icon
818
Allegion
ALLE
$14.3B
$368K 0.03%
4,000
-400
-9% -$47.9K
CALM icon
819
Cal-Maine
CALM
$3.89B
$368K 0.03%
8,370
-2,010
-19% -$76K
RF icon
820
Regions Financial
RF
$26.9B
$368K 0.03%
41,000
-4,800
-10% -$67.2K
AVY icon
821
Avery Dennison
AVY
$13.6B
$367K 0.03%
3,600
-400
-10% -$49K
HES
822
DELISTED
Hess
HES
$366K 0.03%
11,000
-1,300
-11% -$70.3K
AVAV icon
823
AeroVironment
AVAV
$9.75B
$365K 0.03%
5,980
-1,440
-19% -$90K
KLIC icon
824
Kulicke & Soffa
KLIC
$4.7B
$365K 0.03%
17,500
-4,200
-19% -$103K
IR icon
825
Ingersoll Rand
IR
$33B
$364K 0.03%
+14,694
New +$467K
31 32
33
34 35

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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.