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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
EXPE icon
876
Expedia Group
EXPE
$38.8B
$332K 0.02%
5,900
-700
-11% -$67.2K
JBHT icon
877
JB Hunt Transport Services
JBHT
$24.8B
$332K 0.02%
3,600
-400
-10% -$41.6K
SIVB
878
DELISTED
SVB Financial Group
SIVB
$332K 0.02%
2,200
-200
-8% -$44K
AAT
879
American Assets Trust
AAT
$1.38B
$331K 0.02%
13,230
-3,180
-19% -$129K
CNP icon
880
CenterPoint Energy
CNP
$26.4B
$331K 0.02%
21,400
-2,500
-10% -$57.4K
GKOS icon
881
Glaukos
GKOS
$10.8B
$331K 0.02%
+10,720
New +$550K
GNL icon
882
Global Net Lease
GNL
$1.94B
$330K 0.02%
24,700
-5,930
-19% -$110K
URI icon
883
United Rentals
URI
$71.6B
$329K 0.02%
3,200
-400
-11% -$53K
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
$329K 0.02%
9,600
-1,100
-10% -$46.5K
GT icon
885
Goodyear
GT
$1.77B
$328K 0.02%
56,300
– –
VTRS icon
886
Viatris
VTRS
$18.6B
$328K 0.02%
22,000
-2,500
-10% -$47.9K
DKS icon
887
Dick's Sporting Goods
DKS
$18.4B
$327K 0.02%
15,400
– –
EG icon
888
Everest Group
EG
$14.1B
$327K 0.02%
1,700
-200
-11% -$51.1K
CMD
889
DELISTED
Cantel Medical Corporation
CMD
$327K 0.02%
9,100
– –
VC icon
890
Visteon
VC
$2.84B
$326K 0.02%
6,800
– –
OSIS icon
891
OSI Systems
OSIS
$3.82B
$325K 0.02%
4,710
-1,130
-19% -$96.6K
WRB icon
892
W.R. Berkley
WRB
$26.2B
$323K 0.02%
13,950
-1,575
-10% -$46.9K
WU icon
893
Western Union
WU
$2.2B
$323K 0.02%
17,800
-2,100
-11% -$51.5K
CROX icon
894
Crocs
CROX
$6.37B
$322K 0.02%
18,960
-4,550
-19% -$145K
CXW icon
895
CoreCivic
CXW
$3.37B
$322K 0.02%
28,800
– –
GDOT icon
896
Green Dot
GDOT
$762M
$322K 0.02%
12,700
+1,200
+10% +$34.5K
PARA
897
DELISTED
Paramount Global Class B
PARA
$322K 0.02%
23,000
-2,700
-11% -$77.4K
PSMT icon
898
Pricesmart
PSMT
$5.28B
$322K 0.02%
6,130
-1,470
-19% -$85.9K
SHAK icon
899
Shake Shack
SHAK
$2.87B
$322K 0.02%
8,530
-2,050
-19% -$121K
UNIT
900
Uniti Group
UNIT
$2.28B
$322K 0.02%
53,380
-12,820
-19% -$101K
34 35
36
37 38

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SPS
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JCAM
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MSE
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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.