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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
TSE
1126
DELISTED
Trinseo
TSE
$196K 0.01%
10,820
-2,600
-19% -$69K
UPBD icon
1127
Upbound Group
UPBD
$1.12B
$193K 0.01%
13,620
-3,270
-19% -$78.7K
CAR icon
1128
Avis
CAR
$4.9B
$192K 0.01%
13,800
– –
CYTK icon
1129
Cytokinetics
CYTK
$10.8B
$192K 0.01%
16,300
-3,920
-19% -$50K
ADNT icon
1130
Adient
ADNT
$1.44B
$191K 0.01%
21,100
– –
ADEA icon
1131
Adeia
ADEA
$3.07B
$190K 0.01%
51,748
-12,436
-19% -$53K
PLAB icon
1132
Photronics
PLAB
$1.89B
$190K 0.01%
18,550
-4,450
-19% -$58.2K
WW
1133
DELISTED
WW International
WW
$189K 0.01%
11,200
– –
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
$189K 0.01%
15,100
-1,800
-11% -$33.7K
GMS
1135
DELISTED
GMS Inc
GMS
$184K 0.01%
11,680
-2,800
-19% -$66.3K
OSUR icon
1136
OraSure Technologies
OSUR
$276M
$183K 0.01%
17,050
-4,090
-19% -$29.3K
VBTX
1137
DELISTED
Veritex Holdings
VBTX
$182K 0.01%
13,060
-3,130
-19% -$75.3K
BBT
1138
Beacon Financial Corp
BBT
$2.64B
$176K 0.01%
11,870
-2,850
-19% -$72K
UIS icon
1139
Unisys
UIS
$211M
$176K 0.01%
14,280
-3,430
-19% -$43.9K
AORT icon
1140
Artivion
AORT
$1.28B
$174K 0.01%
10,310
-2,480
-19% -$63.6K
KIM icon
1141
Kimco Realty
KIM
$16.2B
$174K 0.01%
18,000
-2,100
-10% -$36.1K
PBF icon
1142
PBF Energy
PBF
$7.86B
$174K 0.01%
24,600
– –
SAFE
1143
Safehold
SAFE
$1.09B
$173K 0.01%
3,349
-803
-19% -$54.2K
BLMN icon
1144
Bloomin' Brands
BLMN
$944M
$171K 0.01%
24,000
-5,760
-19% -$100K
FSP
1145
Franklin Street Properties
FSP
$45.3M
$170K 0.01%
29,610
-7,110
-19% -$50.4K
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.01%
26,839
+6,729
+33% +$121K
DLPH
1147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$167K 0.01%
20,800
– –
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$165K 0.01%
23,010
-5,530
-19% -$56.9K
AHRT
1149
AH Realty Trust
AHRT
$503M
$164K 0.01%
15,300
-3,670
-19% -$59.5K
SPNT icon
1150
SiriusPoint
SPNT
$2.63B
$164K 0.01%
22,130
-5,320
-19% -$51.1K
44 45
46
47 48

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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
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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.