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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 | |
|---|---|---|---|---|---|---|
1201
TechnipFMC
FTI
$29.1B
| $121K | 0.01% |
24,058
-2,822
| -10% | -$31K |
|
|
HBI
1202
DELISTED
Hanesbrands
HBI
| $121K | 0.01% |
15,400
-1,800
| -10% | -$22.8K |
|
1203
RadNet
RDNT
$6.08B
| $121K | 0.01% |
11,530
-2,770
| -19% | -$52.2K |
|
1204
Devon Energy
DVN
$49.9B
| $114K | 0.01% |
16,500
-1,900
| -10% | -$34.3K |
|
1205
E.W. Scripps
SSP
$309M
| $113K | 0.01% |
15,030
-3,610
| -19% | -$44.5K |
|
|
DCH
1206
Dauch Corp
DCH
$1.58B
| $112K | 0.01% |
31,020
-7,450
| -19% | -$55.4K |
|
|
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.01% |
34,000
-4,000
| -11% | -$36.9K |
|
1208
Core Laboratories
CLB
$561M
| $111K | 0.01% |
10,700
| – | – |
|
1209
Patterson-UTI
PTEN
$4.19B
| $111K | 0.01% |
47,100
| – | – |
|
|
CMO
1210
DELISTED
Capstead Mortgage Corp.
CMO
| $110K | 0.01% |
26,140
-6,280
| -19% | -$44.8K |
|
1211
Community Health Systems
CYH
$415M
| $109K | 0.01% |
32,520
-7,810
| -19% | -$31.6K |
|
1212
AngioDynamics
ANGO
$651M
| $108K | 0.01% |
10,400
-2,500
| -19% | -$31.4K |
|
|
CHX
1213
DELISTED
ChampionX
CHX
| $108K | 0.01% |
18,700
| – | – |
|
1214
Wabash National
WNC
$510M
| $108K | 0.01% |
14,950
-3,590
| -19% | -$40.2K |
|
1215
Extreme Networks
EXTR
$3.09B
| $104K | 0.01% |
33,590
-8,060
| -19% | -$44.7K |
|
1216
Adtran
ADTN
$622M
| $102K | 0.01% |
13,230
-3,180
| -19% | -$27.2K |
|
1217
QuinStreet
QNST
$1.26B
| $102K | 0.01% |
12,710
-3,050
| -19% | -$37.6K |
|
1218
Banc of California
BANC
$3B
| $99K | 0.01% |
12,410
-2,980
| -19% | -$43.8K |
|
|
VIVO
1219
DELISTED
Meridian Bioscience Inc
VIVO
| $99K | 0.01% |
11,810
-2,840
| -19% | -$23.9K |
|
1220
Pitney Bowes
PBI
$2.33B
| $96K | 0.01% |
47,170
-11,330
| -19% | -$38.9K |
|
|
HOUS
1221
DELISTED
Anywhere Real Estate
HOUS
| $95K | 0.01% |
31,550
-7,580
| -19% | -$66.7K |
|
1222
Signet Jewelers
SIG
$3.67B
| $93K | 0.01% |
14,430
-3,470
| -19% | -$71.1K |
|
|
TGI
1223
DELISTED
Triumph Group
TGI
| $93K | 0.01% |
13,830
-3,320
| -19% | -$60.7K |
|
1224
G-III Apparel Group
GIII
$1.48B
| $92K | 0.01% |
11,890
-2,850
| -19% | -$64.9K |
|
1225
SunCoke Energy
SXC
$799M
| $92K | 0.01% |
23,910
-5,740
| -19% | -$29.1K |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
AG
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.