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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
PNW icon
826
Pinnacle West Capital
PNW
$12.1B
$364K 0.03%
4,800
-500
-9% -$45.4K
SKYW icon
827
Skywest
SKYW
$4.22B
$364K 0.03%
13,890
-3,340
-19% -$163K
MTH icon
828
Meritage Homes
MTH
$4.81B
$363K 0.03%
19,880
-4,780
-19% -$145K
OPI
829
DELISTED
Office Properties Income Trust
OPI
$363K 0.03%
13,310
-3,190
-19% -$98.6K
MATX icon
830
Matsons
MATX
$6.14B
$362K 0.03%
11,810
-2,840
-19% -$100K
THC icon
831
Tenet Healthcare
THC
$21.1B
$361K 0.03%
25,100
– –
TRMK icon
832
Trustmark
TRMK
$2.78B
$361K 0.03%
15,500
– –
CBT icon
833
Cabot Corp
CBT
$4.54B
$360K 0.03%
13,800
– –
HBAN icon
834
Huntington Bancshares
HBAN
$36B
$360K 0.03%
43,900
-5,200
-11% -$64K
BEAT
835
DELISTED
BioTelemetry, Inc.
BEAT
$360K 0.03%
9,350
-2,240
-19% -$103K
CORE
836
DELISTED
Core Mark Holding Co., Inc.
CORE
$359K 0.03%
12,550
-3,010
-19% -$74.6K
FOXA icon
837
Fox Class A
FOXA
$26B
$357K 0.03%
15,100
-1,700
-10% -$55.9K
GEO icon
838
The GEO Group
GEO
$4.24B
$356K 0.03%
29,300
– –
NGVT icon
839
Ingevity
NGVT
$2.69B
$356K 0.03%
10,100
– –
FCPT icon
840
Four Corners Property Trust
FCPT
$2.7B
$355K 0.03%
19,000
-4,560
-19% -$123K
UHT
841
Universal Health Realty Income Trust
UHT
$572M
$355K 0.03%
3,520
-840
-19% -$92.6K
CUB
842
DELISTED
Cubic Corporation
CUB
$355K 0.03%
8,600
-2,060
-19% -$119K
EIG icon
843
Employers Holdings
EIG
$881M
$354K 0.03%
8,740
-2,100
-19% -$85.9K
LW icon
844
Lamb Weston
LW
$7.21B
$354K 0.03%
6,200
-700
-10% -$57.5K
RVTY icon
845
Revvity
RVTY
$13B
$354K 0.03%
4,700
-600
-11% -$53.3K
FG
846
DELISTED
FGL Holdings Ordinary Shares
FG
$354K 0.03%
36,130
-8,670
-19% -$91.6K
TMHC
847
DELISTED
Taylor Morrison
TMHC
$353K 0.03%
+32,100
New +$690K
CVSA
848
Covista Inc
CVSA
$4.32B
$351K 0.03%
13,100
– –
CC icon
849
Chemours
CC
$2.27B
$351K 0.03%
39,600
– –
CFG icon
850
Citizens Financial Group
CFG
$30.8B
$348K 0.03%
18,500
-2,100
-10% -$68.5K
32 33
34
35 36

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.