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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
PLUS icon
1051
ePlus
PLUS
$2.35B
$234K 0.02%
7,480
-1,800
-19% -$68.5K
WOR icon
1052
Worthington Enterprises
WOR
$2.79B
$234K 0.02%
14,436
– –
SMP icon
1053
Standard Motor Products
SMP
$885M
$233K 0.02%
5,610
-1,350
-19% -$63.6K
VRTU
1054
DELISTED
Virtusa Corporation
VRTU
$233K 0.02%
8,210
-1,970
-19% -$80.3K
RGR icon
1055
Sturm, Ruger & Co
RGR
$594M
$232K 0.02%
4,560
-1,100
-19% -$54K
WHR icon
1056
Whirlpool
WHR
$2.75B
$232K 0.02%
2,700
-300
-10% -$39.4K
CADE
1057
DELISTED
Cadence Bancorporation
CADE
$232K 0.02%
35,350
-8,490
-19% -$117K
DMC
1058
Del Monte Corp
DMC
$1.43B
$231K 0.02%
8,370
-2,010
-19% -$63.9K
PPC icon
1059
Pilgrim's Pride
PPC
$6.31B
$230K 0.02%
12,700
– –
CZR icon
1060
Caesars Entertainment
CZR
$6.13B
$228K 0.02%
15,800
– –
NPO icon
1061
Enpro
NPO
$7.04B
$228K 0.02%
5,770
-1,380
-19% -$76.1K
TEX icon
1062
Terex
TEX
$7.58B
$228K 0.02%
15,900
– –
ENTA icon
1063
Enanta Pharmaceuticals
ENTA
$402M
$227K 0.02%
4,410
-1,060
-19% -$56.5K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.57B
$227K 0.02%
28,100
– –
VICR icon
1065
Vicor
VICR
$9.63B
$227K 0.02%
5,090
-1,220
-19% -$57.9K
IPAR icon
1066
Interparfums
IPAR
$3.83B
$225K 0.02%
4,860
-1,170
-19% -$73.1K
CTB
1067
DELISTED
Cooper Tire & Rubber Co.
CTB
$225K 0.02%
13,830
-3,320
-19% -$82.7K
CCL icon
1068
Carnival Corporation Ltd
CCL
$38B
$224K 0.02%
17,000
-2,000
-11% -$71.2K
CRS icon
1069
Carpenter Technology
CRS
$27.8B
$224K 0.02%
11,500
– –
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.2B
$224K 0.02%
3,000
-300
-9% -$34.5K
GTY
1071
Getty Realty Corp
GTY
$2.01B
$224K 0.02%
9,420
-2,260
-19% -$66.1K
IRT icon
1072
Independence Realty Trust
IRT
$3.94B
$224K 0.02%
25,060
-6,020
-19% -$81.4K
CTS icon
1073
CTS Corp
CTS
$1.85B
$223K 0.02%
8,970
-2,150
-19% -$58.5K
AIV
1074
Aimco
AIV
$381M
$221K 0.02%
47,293
-6,005
-11% -$38.5K
LNC icon
1075
Lincoln National
LNC
$8.75B
$221K 0.02%
8,400
-1,000
-11% -$47.5K
41 42
43
44 45

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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
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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.