We are live on ! Find out more
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
ARR
1176
Armour Residential REIT
ARR
$2.34B
$143K 0.01%
3,244
-778
-19% -$66.5K
IVZ icon
1177
Invesco
IVZ
$14B
$143K 0.01%
15,800
-1,900
-11% -$28.9K
SPTN
1178
DELISTED
SpartanNash
SPTN
$143K 0.01%
10,020
-2,400
-19% -$30.9K
DXC icon
1179
DXC Technology
DXC
$1.74B
$142K 0.01%
10,900
-1,300
-11% -$34.4K
COHU icon
1180
Cohu
COHU
$2.34B
$141K 0.01%
11,360
-2,730
-19% -$55.7K
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K 0.01%
13,390
-3,210
-19% -$41.4K
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
$140K 0.01%
15,930
-3,820
-19% -$29.1K
LNTH icon
1183
Lantheus
LNTH
$6.59B
$138K 0.01%
10,850
-2,600
-19% -$41.6K
TBI
1184
Trueblue
TBI
$323M
$137K 0.01%
10,740
-2,580
-19% -$46.2K
DNOW icon
1185
DNOW Inc
DNOW
$3.01B
$136K 0.01%
26,300
– –
UNFI icon
1186
United Natural Foods
UNFI
$2.8B
$135K 0.01%
14,740
-3,540
-19% -$28.1K
PGTI
1187
DELISTED
PGT, Inc.
PGTI
$135K 0.01%
16,140
-3,880
-19% -$55.1K
IVR icon
1188
Invesco Mortgage Capital
IVR
$795M
$134K 0.01%
3,940
-946
-19% -$139K
NFBK
1189
DELISTED
Northfield Bancorp
NFBK
$134K 0.01%
11,970
-2,870
-19% -$42.3K
HA
1190
DELISTED
Hawaiian Holdings, Inc.
HA
$134K 0.01%
12,850
-3,080
-19% -$70.2K
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$134K 0.01%
22,210
-5,330
-19% -$66.6K
AROC icon
1192
Archrock
AROC
$5.81B
$132K 0.01%
35,210
-8,460
-19% -$61.1K
RRC icon
1193
Range Resources
RRC
$9.41B
$131K 0.01%
57,570
-13,820
-19% -$44K
VECO icon
1194
Veeco
VECO
$3.02B
$129K 0.01%
13,530
-3,250
-19% -$43.6K
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
$129K 0.01%
30,600
– –
SKT icon
1196
Tanger
SKT
$4.44B
$128K 0.01%
25,560
+3,060
+14% +$37.4K
LNW
1197
DELISTED
Light & Wonder
LNW
$127K 0.01%
13,100
– –
NBL
1198
DELISTED
Noble Energy, Inc.
NBL
$123K 0.01%
20,300
-2,400
-11% -$38.5K
INN
1199
Summit Hotel Properties
INN
$670M
$122K 0.01%
29,010
-6,970
-19% -$65.6K
TILE icon
1200
Interface
TILE
$2.18B
$122K 0.01%
16,150
-3,880
-19% -$54.2K
46 47
48
49 50

Similar funds

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.