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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
FCF icon
1026
First Commonwealth Financial
FCF
$2.17B
$248K 0.02%
27,130
-6,520
-19% -$80.7K
KTB icon
1027
Kontoor Brands
KTB
$4.27B
$247K 0.02%
12,860
-3,090
-19% -$110K
ODP
1028
DELISTED
ODP
ODP
$247K 0.02%
15,080
-3,621
-19% -$80.9K
WYNN icon
1029
Wynn Resorts
WYNN
$10.6B
$247K 0.02%
4,100
-500
-11% -$56K
TIVO
1030
DELISTED
Tivo Inc
TIVO
$247K 0.02%
34,930
-8,390
-19% -$61.9K
EPAC icon
1031
Enerpac Tool Group
EPAC
$1.89B
$246K 0.02%
14,860
-3,570
-19% -$79.2K
UE icon
1032
Urban Edge Properties
UE
$2.75B
$246K 0.02%
27,900
– –
URBN icon
1033
Urban Outfitters
URBN
$6.81B
$244K 0.02%
17,100
– –
USPH icon
1034
US Physical Therapy
USPH
$1.22B
$243K 0.02%
3,520
-840
-19% -$88.6K
VNO icon
1035
Vornado Realty Trust
VNO
$7.26B
$243K 0.02%
6,700
-800
-11% -$45.5K
PRFT
1036
DELISTED
Perficient Inc
PRFT
$243K 0.02%
8,970
-2,150
-19% -$93.8K
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
$242K 0.02%
5,760
-1,380
-19% -$71.2K
PHM icon
1038
Pultegroup
PHM
$24.8B
$241K 0.02%
10,800
-1,300
-11% -$50.2K
PIPR icon
1039
Piper Sandler
PIPR
$5.29B
$241K 0.02%
19,080
-600
-3% -$10.7K
TMP icon
1040
Tompkins Financial
TMP
$1.4B
$241K 0.02%
3,360
-810
-19% -$67.1K
VREX icon
1041
Varex Imaging
VREX
$778M
$241K 0.02%
10,620
-2,550
-19% -$65.7K
CNX icon
1042
CNX Resources
CNX
$5.32B
$240K 0.02%
45,100
– –
HTLD icon
1043
Heartland Express
HTLD
$911M
$240K 0.02%
12,930
-3,110
-19% -$59.1K
ALG icon
1044
Alamo Group
ALG
$2.06B
$239K 0.02%
2,690
-650
-19% -$74.9K
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.02%
19,000
– –
MATV icon
1046
Mativ Holdings
MATV
$706M
$237K 0.02%
8,520
-2,050
-19% -$68.8K
MD icon
1047
Pediatrix Medical
MD
$2.12B
$237K 0.02%
20,400
– –
IBP icon
1048
Installed Building Products
IBP
$6.27B
$236K 0.02%
5,910
-1,420
-19% -$91.9K
RCL icon
1049
Royal Caribbean
RCL
$82.4B
$235K 0.02%
7,300
-900
-11% -$82.2K
FLR icon
1050
Fluor
FLR
$6.99B
$234K 0.02%
33,900
– –
40 41
42
43 44

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.