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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
INVX
926
Innovex International
INVX
$2.07B
$306K 0.02%
10,020
-2,400
-19% -$93.7K
AEO icon
927
American Eagle Outfitters
AEO
$2.93B
$305K 0.02%
38,400
– –
MTX icon
928
Minerals Technologies
MTX
$2.32B
$305K 0.02%
8,400
– –
UVV icon
929
Universal Corp
UVV
$1.17B
$304K 0.02%
6,880
-1,650
-19% -$82.4K
JRVR icon
930
James River Group Holdings
JRVR
$190M
$303K 0.02%
8,370
-2,010
-19% -$81K
GL icon
931
Globe Life
GL
$14.2B
$302K 0.02%
4,200
-500
-11% -$47.1K
UFS
932
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K 0.02%
13,900
– –
VGR
933
DELISTED
Vector Group Ltd.
VGR
$300K 0.02%
44,831
-10,772
-19% -$95K
ALGT icon
934
Allegiant Air
ALGT
$2.42B
$299K 0.02%
3,660
-880
-19% -$126K
CTRA
935
DELISTED
Coterra Energy
CTRA
$299K 0.02%
17,400
-2,000
-10% -$31.7K
CHCO icon
936
City Holding Co
CHCO
$2.05B
$298K 0.02%
4,480
-1,080
-19% -$79.7K
AKR icon
937
Acadia Realty Trust
AKR
$2.78B
$297K 0.02%
23,970
-5,760
-19% -$130K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$296K 0.02%
33,700
– –
KAMN
939
DELISTED
Kaman Corp
KAMN
$296K 0.02%
7,700
-1,850
-19% -$104K
MYGN icon
940
Myriad Genetics
MYGN
$306M
$294K 0.02%
20,570
-4,940
-19% -$104K
ABG icon
941
Asbury Automotive
ABG
$3.79B
$293K 0.02%
5,310
-1,270
-19% -$111K
NUS icon
942
Nu Skin
NUS
$236M
$293K 0.02%
13,400
– –
UAL icon
943
United Airlines
UAL
$41.1B
$293K 0.02%
9,300
-1,000
-10% -$66.1K
ARI
944
Apollo Commercial Real Estate
ARI
$884M
$292K 0.02%
39,400
-9,460
-19% -$148K
EPRT icon
945
Essential Properties Realty Trust
EPRT
$6.53B
$292K 0.02%
22,370
-5,370
-19% -$124K
NRG icon
946
NRG Energy
NRG
$25.4B
$292K 0.02%
10,700
-1,200
-10% -$41.3K
LGND icon
947
Ligand Pharmaceuticals
LGND
$5.77B
$291K 0.02%
6,412
-321
-5% -$18.2K
BKR icon
948
Baker Hughes
BKR
$64B
$290K 0.02%
27,600
-3,300
-11% -$62K
IRM icon
949
Iron Mountain
IRM
$36.5B
$290K 0.02%
12,200
-1,400
-10% -$42.4K
STBA icon
950
S&T Bancorp
STBA
$1.81B
$290K 0.02%
10,630
-2,550
-19% -$89K
36 37
38
39 40

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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.