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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
ARCB icon
1301
ArcBest
ARCB
$3.07B
– –
-8,720
Closed -$241K
ATNI icon
1302
ATN International
ATNI
$494M
– –
-3,710
Closed -$205K
BBWI icon
1303
Bath & Body Works
BBWI
$3.89B
– –
-13,607
Closed -$199K
BFH icon
1304
Bread Financial
BFH
$4.38B
– –
-2,381
Closed -$213K
BFS
1305
Saul Centers
BFS
$839M
– –
-3,990
Closed -$211K
BJRI icon
1306
BJ's Restaurants
BJRI
$1.46B
– –
-6,550
Closed -$249K
BKE icon
1307
Buckle
BKE
$2.4B
– –
-9,730
Closed -$263K
BOOM icon
1308
DMC Global
BOOM
$153M
– –
-5,010
Closed -$225K
BOOT icon
1309
Boot Barn
BOOT
$5.11B
– –
-9,740
Closed -$434K
CAKE icon
1310
Cheesecake Factory
CAKE
$5.53B
– –
-9,900
Closed -$385K
CCS icon
1311
Century Communities
CCS
$1.96B
– –
-9,190
Closed -$251K
CEVA icon
1312
CEVA Inc
CEVA
$889M
– –
-7,510
Closed -$202K
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.44B
– –
-8,720
Closed -$332K
CMA
1314
DELISTED
Comerica
CMA
– –
-6,800
Closed -$488K
CMTL icon
1315
Comtech Telecommunications
CMTL
$51.5M
– –
-8,350
Closed -$296K
CPF icon
1316
Central Pacific Financial
CPF
$991M
– –
-9,730
Closed -$288K
CPRI icon
1317
Capri Holdings
CPRI
$1.75B
– –
-7,200
Closed -$275K
CRVL icon
1318
CorVel
CRVL
$3.15B
– –
-9,180
Closed -$267K
CUBI icon
1319
Customers Bancorp
CUBI
$2.78B
– –
-9,830
Closed -$234K
DFIN icon
1320
Donnelley Financial Solutions
DFIN
$1.17B
– –
-10,660
Closed -$112K
DIN icon
1321
Dine Brands
DIN
$453M
– –
-5,740
Closed -$479K
DINO icon
1322
HF Sinclair
DINO
$15.2B
– –
-7,100
Closed -$360K
DXPE icon
1323
DXP Enterprises
DXPE
$2.99B
– –
-5,470
Closed -$218K
DY icon
1324
Dycom Industries
DY
$12B
– –
-7,600
Closed -$358K
EAT icon
1325
Brinker International
EAT
$9.76B
– –
-9,000
Closed -$378K
51 52
53
54 55

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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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MSE
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AG
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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.