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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
AVTA
1151
DELISTED
Avantax, Inc. Common Stock
AVTA
$163K 0.01%
13,530
-3,250
-19% -$62.7K
MOS icon
1152
The Mosaic Company
MOS
$7.46B
$161K 0.01%
14,900
-1,700
-10% -$28.9K
NOV icon
1153
NOV
NOV
$7.38B
$161K 0.01%
16,400
-1,900
-10% -$35.8K
RIG icon
1154
Transocean
RIG
$6.39B
$161K 0.01%
139,200
– –
HNGR
1155
DELISTED
Hanger Inc.
HNGR
$161K 0.01%
10,320
-2,480
-19% -$56.1K
OFG icon
1156
OFG Bancorp
OFG
$2.2B
$159K 0.01%
14,210
-3,410
-19% -$61.1K
ACH
1157
Accendra Health
ACH
$107M
$159K 0.01%
17,340
-4,160
-19% -$25.1K
ANF icon
1158
Abercrombie & Fitch
ANF
$5.27B
$158K 0.01%
17,340
-4,160
-19% -$60.3K
ADAM
1159
Adamas Trust
ADAM
$880M
$157K 0.01%
25,260
+332
+1% +$6.99K
RWT
1160
Redwood Trust
RWT
$574M
$157K 0.01%
31,120
-7,470
-19% -$111K
OSG
1161
Octave Specialty Group
OSG
$210M
$155K 0.01%
12,560
-3,020
-19% -$57.9K
HLIT icon
1162
Harmonic Inc
HLIT
$1.26B
$153K 0.01%
26,510
-4,380
-14% -$29.4K
VNDA icon
1163
Vanda Pharmaceuticals
VNDA
$304M
$153K 0.01%
14,730
-3,540
-19% -$43.9K
BIG
1164
DELISTED
Big Lots, Inc.
BIG
$153K 0.01%
10,770
-2,580
-19% -$58.4K
TPR icon
1165
Tapestry
TPR
$33.3B
$152K 0.01%
11,700
-1,400
-11% -$32.8K
UCTT
1166
Ultra Clean Holdings
UCTT
$3.72B
$152K 0.01%
11,000
-2,640
-19% -$56.1K
AM icon
1167
Antero Midstream
AM
$10.4B
$151K 0.01%
71,900
– –
NVRI icon
1168
Enviri
NVRI
$615M
$151K 0.01%
21,720
-5,220
-19% -$71.3K
HCC icon
1169
Warrior Met Coal
HCC
$5.04B
$150K 0.01%
14,120
-3,390
-19% -$61.3K
MAC icon
1170
Macerich
MAC
$6.9B
$150K 0.01%
26,700
– –
GFF icon
1171
Griffon
GFF
$4.75B
$149K 0.01%
11,740
-2,820
-19% -$50.9K
MAGN
1172
Magnera Corp
MAGN
$466M
$149K 0.01%
937
-225
-19% -$44.3K
NWSA icon
1173
News Corp Class A
NWSA
$15.4B
$148K 0.01%
16,500
-2,000
-11% -$25.2K
TRST
1174
Trustco Bank Corp NY
TRST
$931M
$145K 0.01%
5,352
-1,286
-19% -$46.7K
REZI icon
1175
Resideo Technologies
REZI
$3.67B
$144K 0.01%
29,700
– –
45 46
47
48 49

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.