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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
AMCX icon
1001
AMC Global Media
AMCX
$489M
$260K 0.02%
10,700
– –
SBCF icon
1002
Seacoast Banking Corp of Florida
SBCF
$3.37B
$260K 0.02%
14,210
-3,410
-19% -$86.2K
ATI icon
1003
ATI
ATI
$31.1B
$259K 0.02%
30,500
– –
INGN icon
1004
Inogen
INGN
$160M
$259K 0.02%
5,010
-1,200
-19% -$57.7K
TXT icon
1005
Textron
TXT
$15.3B
$259K 0.02%
9,700
-1,100
-10% -$44.4K
WGO icon
1006
Winnebago Industries
WGO
$906M
$259K 0.02%
9,310
-2,240
-19% -$108K
X
1007
DELISTED
US Steel
X
$259K 0.02%
41,100
– –
CVGW
1008
DELISTED
Calavo Growers
CVGW
$258K 0.02%
4,480
-1,080
-19% -$76.3K
MGM icon
1009
MGM Resorts International
MGM
$10.9B
$258K 0.02%
21,900
-2,600
-11% -$66.9K
NVR icon
1010
NVR
NVR
$16.8B
$257K 0.02%
100
-100
-50% -$359K
BCC icon
1011
Boise Cascade
BCC
$2.96B
$256K 0.02%
10,770
-2,580
-19% -$87.6K
HAL icon
1012
Halliburton
HAL
$28B
$256K 0.02%
37,300
-4,400
-11% -$76.6K
FBIN icon
1013
Fortune Brands Innovations
FBIN
$5.73B
$255K 0.02%
6,903
-819
-11% -$43.3K
ALB icon
1014
Albemarle
ALB
$15.5B
$254K 0.02%
4,500
-500
-10% -$38.3K
ADUS icon
1015
Addus HomeCare
ADUS
$2.23B
$253K 0.02%
3,740
-900
-19% -$77.8K
MLAB icon
1016
Mesa Laboratories
MLAB
$569M
$253K 0.02%
1,120
-270
-19% -$66.6K
SWN
1017
DELISTED
Southwestern Energy Company
SWN
$253K 0.02%
149,420
-35,880
-19% -$62.3K
DDD icon
1018
3D Systems Corp
DDD
$611M
$252K 0.02%
32,670
-7,850
-19% -$76.5K
IIPR icon
1019
Innovative Industrial Properties
IIPR
$1.66B
$251K 0.02%
3,300
-790
-19% -$66.7K
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$251K 0.02%
49,900
+600
+1% +$5.25K
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.02%
14,300
-1,600
-10% -$41.3K
CF icon
1022
CF Industries
CF
$18.4B
$250K 0.02%
9,200
-1,100
-11% -$40.9K
LGIH icon
1023
LGI Homes
LGIH
$1.32B
$250K 0.02%
5,530
-1,330
-19% -$98.8K
SNA icon
1024
Snap-on
SNA
$21.3B
$250K 0.02%
2,300
-300
-12% -$44.3K
BRKL
1025
DELISTED
Brookline Bancorp
BRKL
$249K 0.02%
22,050
-5,300
-19% -$75.6K
39 40
41
42 43

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.