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
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
ECPG icon
1326
Encore Capital Group
ECPG
$2.01B
– –
-9,460
Closed -$335K
ENVA icon
1327
Enova International
ENVA
$6.29B
– –
-11,580
Closed -$279K
FANG icon
1328
Diamondback Energy
FANG
$55.7B
– –
-7,700
Closed -$715K
FIZZ icon
1329
National Beverage
FIZZ
$2.91B
– –
-7,980
Closed -$204K
FLS icon
1330
Flowserve
FLS
$10.1B
– –
-6,200
Closed -$309K
FOX icon
1331
Fox Class B
FOX
$23.6B
– –
-7,700
Closed -$280K
GBX icon
1332
The Greenbrier Companies
GBX
$1.43B
– –
-11,130
Closed -$361K
GCO icon
1333
Genesco
GCO
$419M
– –
-4,880
Closed -$234K
GEF icon
1334
Greif
GEF
$4.97B
– –
-6,400
Closed -$283K
GPRE icon
1335
Green Plains
GPRE
$1.06B
– –
-11,530
Closed -$178K
HAFC icon
1336
Hanmi Financial
HAFC
$939M
– –
-10,670
Closed -$213K
MCHB
1337
Mechanics Bancorp
MCHB
$3.7B
– –
-8,350
Closed -$284K
HOG icon
1338
Harley-Davidson
HOG
$2.72B
– –
-7,300
Closed -$271K
HP icon
1339
Helmerich & Payne
HP
$4.18B
– –
-5,200
Closed -$236K
HRB icon
1340
H&R Block
HRB
$5.82B
– –
-9,300
Closed -$218K
HSII
1341
DELISTED
Heidrick & Struggles
HSII
– –
-6,580
Closed -$214K
HSTM icon
1342
HealthStream
HSTM
$859M
– –
-8,710
Closed -$237K
ICHR icon
1343
Ichor Holdings
ICHR
$2.43B
– –
-7,700
Closed -$256K
IPGP icon
1344
IPG Photonics
IPGP
$3.61B
– –
-1,700
Closed -$246K
JACK icon
1345
Jack in the Box
JACK
$340M
– –
-5,700
Closed -$445K
JOE icon
1346
St. Joe Company
JOE
$3.77B
– –
-10,800
Closed -$214K
JWN
1347
DELISTED
Nordstrom
JWN
– –
-5,100
Closed -$209K
KELYA icon
1348
Kelly Services Class A
KELYA
$544M
– –
-11,400
Closed -$257K
KOP icon
1349
Koppers
KOP
$956M
– –
-7,050
Closed -$269K
KSS icon
1350
Kohl's
KSS
$2.16B
– –
-7,400
Closed -$377K
52 53
54
55 56

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.