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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
(-32%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 2 |
Generac Holdings
GNRC
|
+$1.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$864K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$771K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Apple
AAPL
|
+$6.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
Amazon
AMZN
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOE
1101
DELISTED
Ferro Corporation
FOE
| $212K | 0.02% |
22,660
-5,440
| -19% | -$69.2K |
|
|
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
| $211K | 0.02% |
18,790
+2,390
| +15% | +$44.8K |
|
1103
Pentair
PNR
$10.7B
| $211K | 0.02% |
7,100
-900
| -11% | -$36.2K |
|
1104
Matthews International
MATW
$717M
| $210K | 0.02% |
8,680
-2,080
| -19% | -$66.2K |
|
1105
Perdoceo Education
PRDO
$1.97B
| $210K | 0.02% |
19,450
-4,670
| -19% | -$72.6K |
|
1106
Tactile Systems Technology
TCMD
$657M
| $210K | 0.02% |
5,230
-1,260
| -19% | -$67.5K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$2.04B
| $209K | 0.02% |
57,600
| – | – |
|
1108
MaxLinear
MXL
$6.21B
| $209K | 0.02% |
17,940
-4,310
| -19% | -$72.2K |
|
|
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.02% |
18,900
-2,200
| -10% | -$32.7K |
|
|
RAVN
1110
DELISTED
Raven Industries Inc
RAVN
| $209K | 0.02% |
9,860
-2,370
| -19% | -$69.4K |
|
|
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $209K | 0.02% |
10,010
-2,400
| -19% | -$90.6K |
|
1112
Benchmark Electronics
BHE
$2.92B
| $208K | 0.02% |
10,390
-2,500
| -19% | -$70.8K |
|
1113
Pathward Financial
CASH
$1.81B
| $208K | 0.02% |
9,560
-2,300
| -19% | -$75.8K |
|
1114
National Bank Holdings
NBHC
$1.91B
| $206K | 0.02% |
8,600
-2,060
| -19% | -$64.2K |
|
|
ENDP
1115
DELISTED
Endo International plc
ENDP
| $206K | 0.02% |
55,700
-13,380
| -19% | -$67.8K |
|
1116
AZZ Inc
AZZ
$4.58B
| $204K | 0.01% |
7,250
-1,740
| -19% | -$66.6K |
|
|
CBB
1117
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | 0.01% |
13,910
-3,340
| -19% | -$43.4K |
|
1118
American Airlines Group
AAL
$9.93B
| $202K | 0.01% |
16,600
-1,900
| -10% | -$43.3K |
|
1119
Heritage Financial
HFWA
$1.2B
| $202K | 0.01% |
10,090
-2,420
| -19% | -$59.8K |
|
|
CHCT
1120
Community Healthcare Trust
CHCT
$433M
| $201K | 0.01% |
5,250
-1,260
| -19% | -$54.8K |
|
1121
Medifast
MED
$135M
| $201K | 0.01% |
3,210
-770
| -19% | -$70.1K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $200K | 0.01% |
4,640
-1,110
| -19% | -$65.7K |
|
|
GLUU
1123
DELISTED
Glu Mobile Inc.
GLUU
| $200K | 0.01% |
31,760
-7,630
| -19% | -$49.2K |
|
1124
Franklin Resources
BEN
$17B
| $199K | 0.01% |
11,900
-1,300
| -10% | -$29.8K |
|
1125
Granite Construction
GVA
$5.51B
| $196K | 0.01% |
12,900
-3,100
| -19% | -$69.6K |
|
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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.