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
(-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 | |
|---|---|---|---|---|---|---|
1251
ProPetro Holding
PUMP
$1.43B
| $57K | ﹤0.01% |
22,730
-5,460
| -19% | -$43.9K |
|
|
TDAY
1252
USA Today Co
TDAY
$1.05B
| $54K | ﹤0.01% |
36,153
-5,950
| -14% | -$29.4K |
|
1253
Arlo Technologies
ARLO
$1.59B
| $51K | ﹤0.01% |
20,870
-5,010
| -19% | -$17.4K |
|
1254
Daktronics
DAKT
$1.03B
| $51K | ﹤0.01% |
10,320
-2,480
| -19% | -$13.8K |
|
1255
Century Aluminum
CENX
$5.14B
| $50K | ﹤0.01% |
13,760
-3,300
| -19% | -$18.5K |
|
1256
Fossil Group
FOSL
$317M
| $42K | ﹤0.01% |
12,860
-3,090
| -19% | -$18.2K |
|
|
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
| $42K | ﹤0.01% |
32,760
-7,870
| -19% | -$27.1K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $41K | ﹤0.01% |
5,723
-1,375
| -19% | -$32.3K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37K | ﹤0.01% |
20,340
-4,880
| -19% | -$20.8K |
|
1260
Nabors Industries
NBR
$1.33B
| $36K | ﹤0.01% |
1,866
-448
| -19% | -$41K |
|
1261
SM Energy
SM
$7.55B
| $36K | ﹤0.01% |
29,310
-7,040
| -19% | -$49.8K |
|
1262
Metallus
MTUS
$900M
| $35K | ﹤0.01% |
10,990
-2,640
| -19% | -$14.8K |
|
1263
Oil States International
OIS
$534M
| $34K | ﹤0.01% |
16,670
-4,000
| -19% | -$36.7K |
|
|
MIK
1264
DELISTED
Michaels Stores, Inc
MIK
| $34K | ﹤0.01% |
21,070
-5,060
| -19% | -$23.9K |
|
|
DO
1265
DELISTED
Diamond Offshore Drilling
DO
| $33K | ﹤0.01% |
17,870
-4,290
| -19% | -$17.5K |
|
|
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
83,030
-19,940
| -19% | -$14K |
|
1267
RPC Inc
RES
$1.36B
| $29K | ﹤0.01% |
14,210
-3,410
| -19% | -$12.6K |
|
1268
Chord Energy
CHRD
$7.58B
| $28K | ﹤0.01% |
79,830
-19,170
| -19% | -$35.1K |
|
|
EXPR
1269
DELISTED
Express, Inc.
EXPR
| $28K | ﹤0.01% |
927
-223
| -19% | -$16.4K |
|
|
VAL
1270
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $25K | ﹤0.01% |
54,580
-13,100
| -19% | -$50.2K |
|
|
DNR
1271
DELISTED
Denbury Resources, Inc.
DNR
| $25K | ﹤0.01% |
136,010
-32,660
| -19% | -$27.3K |
|
|
TLRD
1272
DELISTED
Tailored Brands, Inc.
TLRD
| $24K | ﹤0.01% |
13,980
-3,360
| -19% | -$11.3K |
|
|
NPKI
1273
NPK International
NPKI
$1.15B
| $22K | ﹤0.01% |
24,740
-5,940
| -19% | -$22.3K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
13,460
-3,230
| -19% | -$16.4K |
|
|
CDR
1275
DELISTED
Cedar Realty Trust, Inc
CDR
| $22K | ﹤0.01% |
3,591
-862
| -19% | -$13.3K |
|
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.