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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
RGP icon
1376
Resources Connection
RGP
$145M
– –
-10,290
Closed -$168K
RHI icon
1377
Robert Half
RHI
$4.37B
– –
-5,600
Closed -$354K
RL icon
1378
Ralph Lauren
RL
$24.2B
– –
-2,400
Closed -$281K
RMAX icon
1379
RE/MAX Holdings
RMAX
$243M
– –
-6,120
Closed -$236K
SAH icon
1380
Sonic Automotive
SAH
$2.53B
– –
-8,350
Closed -$259K
SCSC icon
1381
Scansource
SCSC
$1.1B
– –
-8,620
Closed -$319K
SEE
1382
DELISTED
Sealed Air
SEE
– –
-7,300
Closed -$291K
SLG icon
1383
SL Green Realty
SLG
$3.9B
– –
-4,029
Closed -$358K
SNBR
1384
DELISTED
Sleep Number
SNBR
– –
-9,710
Closed -$478K
SNEX icon
1385
StoneX
SNEX
$7.81B
– –
-28,148
Closed -$271K
SSTK icon
1386
Shutterstock
SSTK
$218M
– –
-6,590
Closed -$283K
STC icon
1387
Stewart Information Services
STC
$2.01B
– –
-8,160
Closed -$333K
SXI icon
1388
Standex International
SXI
$3.98B
– –
-4,270
Closed -$339K
TALO icon
1389
Talos Energy
TALO
$2.6B
– –
-6,900
Closed -$208K
TFIN icon
1390
Triumph Financial Inc
TFIN
$1.8B
– –
-7,950
Closed -$302K
TISI icon
1391
Team
TISI
$75.7M
– –
-1,038
Closed -$166K
TTEC icon
1392
TTEC Holdings
TTEC
$113M
– –
-6,010
Closed -$238K
TTGT icon
1393
TechTarget
TTGT
$282M
– –
-7,880
Closed -$206K
UEIC icon
1394
Universal Electronics
UEIC
$71.6M
– –
-4,730
Closed -$247K
UFCS icon
1395
United Fire Group
UFCS
$1.37B
– –
-7,330
Closed -$321K
UNM icon
1396
Unum
UNM
$14.5B
– –
-9,800
Closed -$286K
USNA icon
1397
Usana Health Sciences
USNA
$265M
– –
-4,250
Closed -$334K
UVE icon
1398
Universal Insurance Holdings
UVE
$1.21B
– –
-10,460
Closed -$293K
VRTS icon
1399
Virtus Investment Partners
VRTS
$1.11B
– –
-2,230
Closed -$271K
WBD icon
1400
Warner Bros
WBD
$67.4B
– –
-7,500
Closed -$246K
54 55
56
57 58

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SPC
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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
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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.