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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
LOW icon
76
Lowe's Companies
LOW
$122B
$2.81M 0.2%
32,600
-3,800
-10% -$415K
TYL icon
77
Tyler Technologies
TYL
$12.9B
$2.79M 0.2%
9,400
– –
UPS icon
78
United Parcel Service
UPS
$88.3B
$2.78M 0.2%
29,800
-3,500
-11% -$363K
CAT icon
79
Caterpillar
CAT
$387B
$2.73M 0.2%
23,500
-2,700
-10% -$345K
WST icon
80
West Pharmaceutical
WST
$25.1B
$2.73M 0.2%
17,900
– –
BDX icon
81
Becton Dickinson
BDX
$48.3B
$2.64M 0.19%
11,788
-1,332
-10% -$329K
CME icon
82
CME Group
CME
$95.6B
$2.63M 0.19%
15,200
-1,800
-11% -$358K
TDY icon
83
Teledyne Technologies
TDY
$32.1B
$2.62M 0.19%
8,800
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$2.59M 0.19%
10,900
-1,300
-11% -$298K
CCI icon
85
Crown Castle
CCI
$31.6B
$2.56M 0.19%
17,700
-2,000
-10% -$298K
INTU icon
86
Intuit
INTU
$89.6B
$2.55M 0.19%
11,100
-1,300
-10% -$352K
SPGI icon
87
S&P Global
SPGI
$121B
$2.55M 0.19%
10,400
-1,200
-10% -$329K
D icon
88
Dominion Energy
D
$59B
$2.53M 0.18%
35,000
-4,100
-10% -$335K
PLD icon
89
Prologis
PLD
$131B
$2.52M 0.18%
31,400
+1,400
+5% +$122K
ADP icon
90
Automatic Data Processing
ADP
$107B
$2.52M 0.18%
18,400
-2,200
-11% -$354K
DUK icon
91
Duke Energy
DUK
$95.1B
$2.51M 0.18%
31,000
-3,600
-10% -$331K
AGN
92
DELISTED
Allergan plc
AGN
$2.48M 0.18%
14,000
-1,600
-10% -$301K
TJX icon
93
TJX Companies
TJX
$177B
$2.47M 0.18%
51,600
-6,000
-10% -$345K
ELV icon
94
Elevance Health
ELV
$85.9B
$2.45M 0.18%
10,800
-1,200
-10% -$327K
AXP icon
95
American Express
AXP
$228B
$2.44M 0.18%
28,500
-3,400
-11% -$396K
BIIB icon
96
Biogen
BIIB
$30.7B
$2.44M 0.18%
7,700
-900
-10% -$273K
ISRG icon
97
Intuitive Surgical
ISRG
$136B
$2.43M 0.18%
14,700
-1,800
-11% -$330K
BKNG icon
98
Booking.com
BKNG
$158B
$2.42M 0.18%
45,000
-5,000
-10% -$351K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$2.42M 0.18%
36,500
-4,200
-10% -$296K
SO icon
100
Southern Company
SO
$105B
$2.42M 0.18%
44,600
-5,200
-10% -$329K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.