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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
LEG icon
1351
Leggett & Platt
LEG
$1.29B
– –
-6,300
Closed -$320K
LMAT icon
1352
LeMaitre Vascular
LMAT
$1.86B
– –
-5,660
Closed -$203K
MCS icon
1353
Marcus Corp
MCS
$921M
– –
-7,880
Closed -$250K
MGPI icon
1354
MGP Ingredients
MGPI
$381M
– –
-4,540
Closed -$220K
MHK icon
1355
Mohawk Industries
MHK
$9.19B
– –
-2,800
Closed -$382K
MHO icon
1356
M/I Homes
MHO
$3.74B
– –
-9,660
Closed -$380K
MMI icon
1357
Marcus & Millichap
MMI
$1.16B
– –
-8,070
Closed -$301K
MODV
1358
DELISTED
ModivCare
MODV
– –
-3,890
Closed -$230K
MTRN icon
1359
Materion
MTRN
$5.83B
– –
-6,950
Closed -$413K
MTRX icon
1360
Matrix Service
MTRX
$326M
– –
-9,270
Closed -$212K
MYE icon
1361
Myers Industries
MYE
$1.25B
– –
-12,150
Closed -$203K
NCLH icon
1362
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,100
Closed -$590K
NTGR icon
1363
NETGEAR
NTGR
$619M
– –
-10,360
Closed -$254K
NX icon
1364
Quanex
NX
$967M
– –
-11,400
Closed -$195K
OFIX icon
1365
Orthofix Medical
OFIX
$418M
– –
-6,490
Closed -$300K
OSPN icon
1366
OneSpan
OSPN
$603M
– –
-11,120
Closed -$190K
OXM icon
1367
Oxford Industries
OXM
$556M
– –
-5,840
Closed -$440K
PATK icon
1368
Patrick Industries
PATK
$2.75B
– –
-11,400
Closed -$398K
PFBC icon
1369
Preferred Bank
PFBC
$1.25B
– –
-4,630
Closed -$278K
PLAY icon
1370
Dave & Buster's
PLAY
$343M
– –
-10,520
Closed -$423K
PLCE icon
1371
Children's Place
PLCE
$58.3M
– –
-5,280
Closed -$330K
PNTG icon
1372
Pennant Group
PNTG
$1.38B
– –
-8,980
Closed -$297K
PVH icon
1373
PVH
PVH
$4.02B
– –
-3,500
Closed -$368K
PWR icon
1374
Quanta Services
PWR
$99.4B
– –
-6,800
Closed -$277K
RC
1375
Ready Capital
RC
$333M
– –
-12,100
Closed -$187K
53 54
55
56 57

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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
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JCAM
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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.