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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
MUR icon
1076
Murphy Oil
MUR
$5.09B
$221K 0.02%
36,100
– –
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221K 0.02%
19,390
-4,650
-19% -$69.3K
REGI
1078
DELISTED
Renewable Energy Group, Inc.
REGI
$221K 0.02%
10,770
-2,580
-19% -$65.3K
KRG icon
1079
Kite Realty
KRG
$5.29B
$220K 0.02%
23,180
-5,560
-19% -$89K
AOS icon
1080
A.O. Smith
AOS
$8.48B
$219K 0.02%
5,800
-700
-11% -$29.8K
MRTN icon
1081
Marten Transport
MRTN
$1.2B
$219K 0.02%
16,035
-3,855
-19% -$53.1K
CVET
1082
DELISTED
Covetrus, Inc. Common Stock
CVET
$219K 0.02%
26,930
-6,470
-19% -$73.9K
SAFE
1083
DELISTED
Safehold Inc.
SAFE
$219K 0.02%
+3,470
New +$175K
NMIH icon
1084
NMI Holdings
NMIH
$3.32B
$218K 0.02%
18,770
-4,510
-19% -$119K
RUN icon
1085
Sunrun
RUN
$2.38B
$218K 0.02%
+21,610
New +$355K
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
$218K 0.02%
9,420
-2,260
-19% -$65.7K
DISH
1087
DELISTED
DISH Network Corp.
DISH
$218K 0.02%
10,900
-1,200
-10% -$38.9K
ASTE icon
1088
Astec Industries
ASTE
$991M
$217K 0.02%
6,210
-1,490
-19% -$58.4K
INVA icon
1089
Innoviva
INVA
$1.49B
$217K 0.02%
18,470
-4,430
-19% -$58.6K
ROL icon
1090
Rollins
ROL
$17.9B
$217K 0.02%
9,000
-1,050
-10% -$25.9K
SCHL icon
1091
Scholastic
SCHL
$807M
$217K 0.02%
8,520
-2,050
-19% -$66.6K
GPI icon
1092
Group 1 Automotive
GPI
$3.16B
$215K 0.02%
4,860
-1,170
-19% -$98.6K
NWL icon
1093
Newell Brands
NWL
$2.51B
$215K 0.02%
16,200
-1,900
-10% -$32.7K
SVC
1094
Service Properties Trust
SVC
$1.05B
$215K 0.02%
7,960
– –
BWA icon
1095
BorgWarner
BWA
$14.1B
$214K 0.02%
9,997
-1,136
-10% -$32.8K
JBSS icon
1096
John B. Sanfilippo & Son
JBSS
$965M
$214K 0.02%
2,390
-580
-20% -$46.8K
FARO
1097
DELISTED
Faro Technologies
FARO
$213K 0.02%
4,780
-1,150
-19% -$59.6K
PFS icon
1098
Provident Financial Services
PFS
$3.17B
$213K 0.02%
16,590
-3,980
-19% -$80.8K
ECOL
1099
DELISTED
US Ecology, Inc.
ECOL
$213K 0.02%
7,020
-1,680
-19% -$77.7K
LTHM
1100
DELISTED
Livent Corporation
LTHM
$212K 0.02%
40,300
-9,680
-19% -$81.5K
42 43
44
45 46

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SPC
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SPS
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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.