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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
WCG
1426
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,400
Closed -$793K
MDR
1427
DELISTED
McDermott International
MDR
– –
-62,210
Closed -$42K
SRCI
1428
DELISTED
SRC Energy Inc
SRCI
– –
-83,350
Closed -$343K
JAG
1429
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-20,500
Closed -$174K
MDCO
1430
DELISTED
Medicines Co
MDCO
– –
-25,410
Closed -$2.16M
AVP
1431
DELISTED
Avon Products, Inc.
AVP
– –
-151,580
Closed -$855K
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,840
Closed -$453K
EBIX
1433
DELISTED
Ebix Inc
EBIX
– –
-7,600
Closed -$254K
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,200
Closed -$253K
HSKA
1435
DELISTED
Heska Corp
HSKA
– –
-2,410
Closed -$231K
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,900
Closed -$245K
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,030
Closed -$260K
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
– –
-6,120
Closed -$294K
WLH
1439
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,310
Closed -$226K
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
– –
-10,570
Closed -$221K
54 55 56 57
58

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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.