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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
QEP
1276
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
65,640
-15,760
-19% -$37.9K
TWI icon
1277
Titan International
TWI
$457M
$21K ﹤0.01%
13,830
-3,320
-19% -$8.52K
BGG
1278
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
11,750
-2,820
-19% -$10.6K
VTLE
1279
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
2,486
-597
-19% -$17.3K
RRD
1280
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
19,590
-4,700
-19% -$11.4K
GPOR
1281
DELISTED
Gulfport Energy Corp.
GPOR
$18K ﹤0.01%
40,080
-9,620
-19% -$12.7K
NE
1282
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
68,780
-16,520
-19% -$12.3K
WLL
1283
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
336
-81
-19% -$20.8K
BNED icon
1284
Barnes & Noble Education
BNED
$444M
$15K ﹤0.01%
107
-26
-20% -$8.28K
RYAM icon
1285
Rayonier Advanced Materials
RYAM
$593M
$15K ﹤0.01%
13,750
-3,300
-19% -$8.6K
AKRX
1286
DELISTED
Akorn Inc
AKRX
$15K ﹤0.01%
26,090
-6,260
-19% -$7.25K
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
1,101
-265
-19% -$12.8K
ACOR
1288
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
110
-27
-20% -$5.32K
REI icon
1289
Ring Energy
REI
$354M
$11K ﹤0.01%
16,440
-3,950
-19% -$7.01K
TTI icon
1290
TETRA Technologies
TTI
$1.28B
$11K ﹤0.01%
34,610
-8,310
-19% -$9.85K
CBL
1291
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
47,850
-11,490
-19% -$7.81K
HPR
1292
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
601
-144
-19% -$6.41K
ACLS icon
1293
Axcelis
ACLS
$4.1B
– –
-11,130
Closed -$268K
AIR icon
1294
AAR Corp
AIR
$5.74B
– –
-11,210
Closed -$506K
ALK icon
1295
Alaska Air
ALK
$5.27B
– –
-5,900
Closed -$400K
AMPH icon
1296
Amphastar Pharmaceuticals
AMPH
$896M
– –
-11,680
Closed -$225K
AMWD
1297
DELISTED
American Woodmark
AMWD
– –
-5,280
Closed -$552K
ANDE icon
1298
Andersons Inc
ANDE
$2.23B
– –
-11,130
Closed -$281K
ANIK icon
1299
Anika Therapeutics
ANIK
$277M
– –
-4,930
Closed -$256K
APOG icon
1300
Apogee Enterprises
APOG
$887M
– –
-9,090
Closed -$295K
50 51
52
53 54

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SPC
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SPS
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BHM
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JCAM
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CF
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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.