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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
DAN icon
976
Dana Inc
DAN
$3.3B
$272K 0.02%
34,800
– –
JNPR
977
DELISTED
Juniper Networks
JNPR
$272K 0.02%
14,200
-1,700
-11% -$38.2K
AAP icon
978
Advance Auto Parts
AAP
$3.37B
$271K 0.02%
2,900
-400
-12% -$51.8K
AIZ icon
979
Assurant
AIZ
$14.1B
$271K 0.02%
2,600
-300
-10% -$37K
MEI icon
980
Methode Electronics
MEI
$612M
$271K 0.02%
10,240
-2,460
-19% -$80.2K
EMN icon
981
Eastman Chemical
EMN
$8.56B
$270K 0.02%
5,800
-700
-11% -$45K
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.34B
$270K 0.02%
12,200
– –
MCY icon
983
Mercury Insurance
MCY
$5.9B
$269K 0.02%
6,600
– –
OI icon
984
O-I Glass
OI
$1.11B
$268K 0.02%
37,700
– –
AX icon
985
Axos Financial
AX
$5.66B
$267K 0.02%
14,730
-3,540
-19% -$89K
IPG
986
DELISTED
Interpublic Group of Companies
IPG
$267K 0.02%
16,500
-1,900
-10% -$40.1K
LKQ icon
987
LKQ Corp
LKQ
$6.35B
$267K 0.02%
13,000
-1,600
-11% -$47.4K
PMT
988
PennyMac Mortgage Investment
PMT
$826M
$267K 0.02%
25,110
-6,030
-19% -$119K
SBSI icon
989
Southside Bancshares
SBSI
$960M
$266K 0.02%
8,750
-2,100
-19% -$71K
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
$266K 0.02%
32,040
-7,690
-19% -$114K
COKE icon
991
Coca-Cola Consolidated
COKE
$12.3B
$265K 0.02%
12,700
-3,100
-20% -$77.3K
HWM icon
992
Howmet Aerospace
HWM
$114B
$265K 0.02%
21,516
-2,478
-10% -$51.5K
CALY
993
Callaway Golf Company
CALY
$3.04B
$265K 0.02%
25,940
-6,230
-19% -$107K
MSTR icon
994
Strategy Inc
MSTR
$38.7B
$265K 0.02%
22,400
-5,400
-19% -$73.3K
GCP
995
DELISTED
GCP Applied Technologies Inc.
GCP
$265K 0.02%
14,880
-3,570
-19% -$75.6K
DLX icon
996
Deluxe
DLX
$1.14B
$264K 0.02%
10,200
– –
CNK icon
997
Cinemark Holdings
CNK
$4.35B
$263K 0.02%
25,800
– –
LZB icon
998
La-Z-Boy
LZB
$1.67B
$263K 0.02%
12,780
-3,070
-19% -$87.2K
HNI icon
999
HNI Corp
HNI
$3.61B
$262K 0.02%
10,400
– –
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$2.8B
$261K 0.02%
14,510
-3,480
-19% -$73.1K
38 39
40
41 42

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.