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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1226
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $91K | 0.01% |
23,850
-5,730
| -19% | -$24.7K |
|
|
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | 0.01% |
19,890
-4,770
| -19% | -$24.2K |
|
1228
GameStop
GME
$8.43B
| $87K | 0.01% |
99,880
-24,000
| -19% | -$25.7K |
|
|
GES
1229
DELISTED
Guess Inc
GES
| $80K | 0.01% |
11,810
-2,840
| -19% | -$49.5K |
|
1230
Mercer International
MERC
$34.2M
| $80K | 0.01% |
11,060
-2,660
| -19% | -$26.7K |
|
1231
Oceaneering
OII
$5.09B
| $80K | 0.01% |
27,340
-6,560
| -19% | -$68.5K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$580M
| $77K | 0.01% |
12,930
-3,110
| -19% | -$43.5K |
|
|
GPMT
1233
Granite Point Mortgage Trust
GPMT
$59.8M
| $77K | 0.01% |
15,180
-3,640
| -19% | -$55.1K |
|
1234
Designer Brands
DBI
$334M
| $76K | 0.01% |
15,260
-3,660
| -19% | -$47.4K |
|
1235
WisdomTree
WT
$3.36B
| $76K | 0.01% |
32,520
-7,810
| -19% | -$30.2K |
|
|
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | 0.01% |
21,230
-5,100
| -19% | -$43.2K |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $75K | 0.01% |
11,890
-2,850
| -19% | -$46K |
|
|
SPPI
1238
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $73K | 0.01% |
31,180
-7,490
| -19% | -$20.5K |
|
1239
Par Pacific Holdings
PARR
$3.59B
| $72K | 0.01% |
10,170
-2,440
| -19% | -$40.8K |
|
|
WSR
1240
DELISTED
Whitestone REIT
WSR
| $70K | 0.01% |
11,220
-2,700
| -19% | -$31.8K |
|
|
CCRN
1241
DELISTED
Cross Country Healthcare
CCRN
| $69K | 0.01% |
10,170
-2,440
| -19% | -$23.1K |
|
1242
APA Corp
APA
$14.4B
| $67K | ﹤0.01% |
16,000
-1,900
| -11% | -$42.3K |
|
1243
Matador Resources
MTDR
$6.49B
| $66K | ﹤0.01% |
26,500
| – | – |
|
1244
Coty
COTY
$2.51B
| $65K | ﹤0.01% |
12,600
-1,400
| -10% | -$13.1K |
|
1245
Helix Energy Solutions
HLX
$1.47B
| $64K | ﹤0.01% |
39,030
-9,370
| -19% | -$61.7K |
|
1246
Macy's
M
$6.55B
| $64K | ﹤0.01% |
13,100
-1,600
| -11% | -$21.7K |
|
1247
Ezcorp Inc
EZPW
$1.67B
| $61K | ﹤0.01% |
14,510
-3,480
| -19% | -$17.9K |
|
1248
Caleres
CAL
$486M
| $59K | ﹤0.01% |
11,260
-2,700
| -19% | -$38.8K |
|
1249
Garrett Motion
GTX
$5.41B
| $59K | ﹤0.01% |
20,630
-4,960
| -19% | -$36.1K |
|
|
CPE
1250
DELISTED
Callon Petroleum Company
CPE
| $59K | ﹤0.01% |
10,776
-2,587
| -19% | -$63.7K |
|
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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.