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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
(-32%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 2 |
Generac Holdings
GNRC
|
+$1.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$864K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$771K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Apple
AAPL
|
+$6.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
Amazon
AMZN
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Tennant Co
TNC
$1.17B
| $290K | 0.02% |
5,010
-1,200
| -19% | -$88.5K |
|
952
DaVita
DVA
$11.6B
| $289K | 0.02% |
3,800
-500
| -12% | -$39.3K |
|
953
Hope Bancorp
HOPE
$1.8B
| $288K | 0.02% |
34,990
-8,400
| -19% | -$105K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $288K | 0.02% |
+21,770
| New | +$469K |
|
|
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
| $288K | 0.02% |
5,980
-1,440
| -19% | -$92.6K |
|
|
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
| $288K | 0.02% |
10,610
-2,550
| -19% | -$82.2K |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| $286K | 0.02% |
9,870
-2,370
| -19% | -$129K |
|
|
TRHC
958
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $286K | 0.02% |
5,460
-1,310
| -19% | -$70.9K |
|
959
Central Garden & Pet Co Class A
CENTA
$2.39B
| $284K | 0.02% |
13,900
-3,338
| -19% | -$74.2K |
|
960
Gentherm
THRM
$1.3B
| $284K | 0.02% |
9,040
-2,170
| -19% | -$92.6K |
|
961
Darden Restaurants
DRI
$24.8B
| $283K | 0.02% |
5,200
-600
| -10% | -$58.4K |
|
962
Papa John's
PZZA
$785M
| $283K | 0.02% |
5,300
| – | – |
|
963
Diamondrock Hospitality Co
DRH
$2.48B
| $281K | 0.02% |
55,250
-13,270
| -19% | -$114K |
|
964
Regenxbio
RGNX
$679M
| $281K | 0.02% |
8,680
-2,080
| -19% | -$86.7K |
|
965
Boyd Gaming
BYD
$6.06B
| $280K | 0.02% |
19,400
| – | – |
|
966
TTM Technologies
TTMI
$13.8B
| $280K | 0.02% |
27,060
-6,500
| -19% | -$85.5K |
|
967
Eagle Bancorp
EGBN
$847M
| $279K | 0.02% |
9,250
-2,220
| -19% | -$89.4K |
|
968
Perrigo
PRGO
$1.76B
| $279K | 0.02% |
5,800
-700
| -11% | -$37.5K |
|
969
Yelp
YELP
$1.33B
| $279K | 0.02% |
15,500
| – | – |
|
970
F5
FFIV
$23.4B
| $277K | 0.02% |
2,600
-300
| -10% | -$36.7K |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.02% |
39,300
| – | – |
|
|
ABMD
972
DELISTED
Abiomed Inc
ABMD
| $276K | 0.02% |
1,900
-200
| -10% | -$33.2K |
|
973
Lindsay Corp
LNN
$1.19B
| $274K | 0.02% |
2,990
-720
| -19% | -$71K |
|
974
Live Nation Entertainment
LYV
$42.9B
| $273K | 0.02% |
6,000
-700
| -10% | -$43.2K |
|
975
Regency Centers
REG
$13.8B
| $273K | 0.02% |
7,100
-900
| -11% | -$51.8K |
|
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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.