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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
XRX icon
1401
Xerox
XRX
$427M
– –
-8,800
Closed -$324K
ZION icon
1402
Zions Bancorporation
ZION
$10.3B
– –
-8,100
Closed -$421K
ZUMZ icon
1403
Zumiez
ZUMZ
$330M
– –
-6,950
Closed -$240K
GAP
1404
The Gap Inc
GAP
$7.74B
– –
-10,100
Closed -$179K
PRSU
1405
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-6,950
Closed -$469K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,430
Closed -$206K
CAMP
1407
DELISTED
CalAmp Corp.
CAMP
– –
-509
Closed -$112K
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,320
Closed -$179K
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
– –
-6,860
Closed -$317K
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,260
Closed -$202K
LCI
1411
DELISTED
Lannett Company, Inc.
LCI
– –
-2,875
Closed -$101K
IVC
1412
DELISTED
Invacare Corporation
IVC
– –
-11,500
Closed -$104K
ABTX
1413
DELISTED
Allegiance Bancshares
ABTX
– –
-6,580
Closed -$247K
POLY
1414
DELISTED
Plantronics, Inc.
POLY
– –
-11,200
Closed -$306K
KRA
1415
DELISTED
Kraton Corporation
KRA
– –
-10,850
Closed -$275K
MDP
1416
DELISTED
Meredith Corporation
MDP
– –
-9,700
Closed -$315K
USCR
1417
DELISTED
U S Concrete, Inc.
USCR
– –
-5,380
Closed -$224K
AEGN
1418
DELISTED
Aegion Corp
AEGN
– –
-10,570
Closed -$236K
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,400
Closed -$333K
AMAG
1420
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,590
Closed -$141K
CHK
1421
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,419
Closed -$234K
AKS
1422
DELISTED
AK Steel Holding Corp
AKS
– –
-108,290
Closed -$356K
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,750
Closed -$79K
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,770
Closed -$217K
LPT
1425
DELISTED
Liberty Property Trust
LPT
– –
-38,200
Closed -$2.29M
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
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.