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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
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.02%
14,958
-3,586
-19% -$126K
BGS icon
902
B&G Foods
BGS
$284M
$320K 0.02%
17,690
-4,250
-19% -$66.6K
NWBI icon
903
Northwest Bancshares
NWBI
$2.28B
$320K 0.02%
27,670
-6,640
-19% -$96.8K
XHR
904
Xenia Hotels & Resorts
XHR
$1.74B
$320K 0.02%
31,100
-7,470
-19% -$124K
FBP icon
905
First Bancorp
FBP
$4.43B
$319K 0.02%
59,960
-14,400
-19% -$118K
WD icon
906
Walker & Dunlop
WD
$1.49B
$319K 0.02%
7,930
-1,900
-19% -$120K
LMNX
907
DELISTED
Luminex Corp
LMNX
$319K 0.02%
11,590
-2,780
-19% -$68.3K
MINI
908
DELISTED
Mobile Mini Inc
MINI
$319K 0.02%
12,180
-2,920
-19% -$106K
IRBT
909
DELISTED
iRobot
IRBT
$318K 0.02%
7,770
-1,870
-19% -$89.7K
KN icon
910
Knowles
KN
$3.3B
$318K 0.02%
23,780
-5,710
-19% -$99.2K
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$318K 0.02%
20,800
– –
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
$318K 0.02%
15,540
-3,730
-19% -$105K
MLKN icon
913
MillerKnoll
MLKN
$1.64B
$317K 0.02%
14,300
– –
CMP icon
914
Compass Minerals
CMP
$1.1B
$315K 0.02%
8,200
– –
EPC icon
915
Edgewell Personal Care
EPC
$1.28B
$315K 0.02%
13,100
– –
ILPT
916
Industrial Logistics Properties Trust
ILPT
$596M
$315K 0.02%
17,980
-4,320
-19% -$90.7K
HSIC icon
917
Henry Schein
HSIC
$9.93B
$313K 0.02%
6,200
-800
-11% -$50.7K
AVNS
918
DELISTED
Avanos Medical
AVNS
$312K 0.02%
11,600
– –
NAVI icon
919
Navient
NAVI
$819M
$312K 0.02%
41,100
-6,000
-13% -$71.6K
TAP icon
920
Molson Coors Class B
TAP
$7.83B
$312K 0.02%
8,000
-900
-10% -$45.6K
WRK
921
DELISTED
WestRock Company
WRK
$311K 0.02%
11,000
-1,200
-10% -$43.1K
HII icon
922
Huntington Ingalls Industries
HII
$13B
$310K 0.02%
1,700
-200
-11% -$46.6K
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
$308K 0.02%
16,350
-3,930
-19% -$105K
WPX
924
DELISTED
WPX Energy, Inc.
WPX
$307K 0.02%
100,700
-100
-0.1% -$943
KALU icon
925
Kaiser Aluminum
KALU
$3.09B
$306K 0.02%
4,410
-1,060
-19% -$99.7K
35 36
37
38 39

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SPC
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SPS
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BHM
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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.