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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
PRAA icon
851
PRA Group
PRAA
$700M
$348K 0.03%
12,560
-3,020
-19% -$105K
TREE icon
852
LendingTree
TREE
$443M
$348K 0.03%
1,900
– –
PKG icon
853
Packaging Corp of America
PKG
$22.9B
$347K 0.03%
4,000
-500
-11% -$48.5K
CVCO icon
854
Cavco Industries
CVCO
$4.55B
$346K 0.03%
2,390
-580
-20% -$114K
PFG icon
855
Principal Financial Group
PFG
$24.3B
$345K 0.03%
11,000
-1,300
-11% -$61.5K
PEB icon
856
Pebblebrook Hotel Trust
PEB
$2.01B
$344K 0.03%
31,600
– –
AMSF icon
857
AMERISAFE
AMSF
$524M
$342K 0.02%
5,310
-1,270
-19% -$83.3K
RMBS icon
858
Rambus
RMBS
$10.5B
$342K 0.02%
30,810
-7,400
-19% -$102K
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
$342K 0.02%
9,720
-2,330
-19% -$98.2K
R icon
860
Ryder
R
$9.99B
$341K 0.02%
12,900
– –
SAFT icon
861
Safety Insurance
SAFT
$1.52B
$341K 0.02%
4,040
-970
-19% -$84.6K
BANR icon
862
Banner Corp
BANR
$2.46B
$340K 0.02%
10,300
-2,470
-19% -$117K
LTC
863
LTC Properties
LTC
$2.05B
$340K 0.02%
10,990
-2,640
-19% -$113K
WWW icon
864
Wolverine World Wide
WWW
$1.51B
$340K 0.02%
22,340
-5,370
-19% -$148K
NSP icon
865
Insperity
NSP
$1.95B
$339K 0.02%
9,100
– –
CORT icon
866
Corcept Therapeutics
CORT
$12.2B
$338K 0.02%
28,420
-6,830
-19% -$84.5K
HST icon
867
Host Hotels & Resorts
HST
$15.4B
$337K 0.02%
30,500
-3,600
-11% -$54.4K
UHS icon
868
Universal Health Services
UHS
$9.99B
$337K 0.02%
3,400
-400
-11% -$50.6K
BDC icon
869
Belden
BDC
$5.31B
$336K 0.02%
9,300
– –
IDCC icon
870
InterDigital
IDCC
$8.81B
$335K 0.02%
7,500
– –
RJF icon
871
Raymond James Financial
RJF
$34.8B
$335K 0.02%
7,950
-900
-10% -$50.8K
PENN icon
872
PENN Entertainment
PENN
$2.55B
$334K 0.02%
26,400
– –
VRE
873
DELISTED
Veris Residential
VRE
$334K 0.02%
21,900
– –
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
$334K 0.02%
11,740
-2,820
-19% -$108K
CPB icon
875
Campbell Soup
CPB
$6.78B
$332K 0.02%
7,200
-800
-10% -$38.5K
33 34
35
36 37

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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.