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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
FDS icon
101
Factset
FDS
$10.2B
$2.4M 0.17%
9,200
– –
ZTS icon
102
Zoetis
ZTS
$30.4B
$2.39M 0.17%
20,300
-2,300
-10% -$303K
FISV
103
Fiserv Inc
FISV
$27.6B
$2.31M 0.17%
24,300
-2,800
-10% -$311K
NOW icon
104
ServiceNow
NOW
$132B
$2.29M 0.17%
40,000
-5,000
-11% -$313K
SYK icon
105
Stryker
SYK
$131B
$2.28M 0.17%
13,700
-1,600
-10% -$313K
AMD icon
106
Advanced Micro Devices
AMD
$778B
$2.27M 0.16%
49,800
-3,100
-6% -$149K
EQIX icon
107
Equinix
EQIX
$102B
$2.25M 0.16%
3,600
-500
-12% -$299K
BLK icon
108
Blackrock
BLK
$175B
$2.2M 0.16%
5,000
-600
-11% -$296K
TER icon
109
Teradyne
TER
$57.6B
$2.19M 0.16%
40,500
– –
MPT
110
Medical Properties Trust
MPT
$2.45B
$2.17M 0.16%
125,200
– –
CB icon
111
Chubb
CB
$134B
$2.16M 0.16%
19,300
-2,200
-10% -$315K
FICO icon
112
Fair Isaac
FICO
$23.1B
$2.15M 0.16%
7,000
– –
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$2.13M 0.15%
52,200
– –
MOH icon
114
Molina Healthcare
MOH
$10.4B
$2.12M 0.15%
15,200
– –
MASI
115
DELISTED
Masimo
MASI
$2.11M 0.15%
11,900
– –
GS icon
116
Goldman Sachs
GS
$301B
$2.1M 0.15%
13,600
-1,500
-10% -$318K
CY
117
DELISTED
Cypress Semiconductor
CY
$2.08M 0.15%
89,400
– –
USB icon
118
US Bancorp
USB
$99.7B
$2.08M 0.15%
60,500
-7,000
-10% -$337K
BRO icon
119
Brown & Brown
BRO
$23.8B
$2.05M 0.15%
56,600
– –
NOC icon
120
Northrop Grumman
NOC
$82.2B
$2.03M 0.15%
6,700
-700
-9% -$243K
TGT icon
121
Target
TGT
$69.3B
$2.01M 0.15%
21,600
-2,500
-10% -$278K
MU icon
122
Micron Technology
MU
$993B
$1.98M 0.14%
47,100
-5,500
-10% -$286K
CABO icon
123
Cable One
CABO
$204M
$1.97M 0.14%
1,200
– –
GGG icon
124
Graco
GGG
$13.5B
$1.97M 0.14%
40,400
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.95M 0.14%
32,700
-3,800
-10% -$226K
3 4
5
6 7

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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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

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.