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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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.14%
37,400
+2,000
+6% +$109K
BSX icon
127
Boston Scientific
BSX
$72.7B
$1.94M 0.14%
59,300
-6,900
-10% -$270K
Y
128
DELISTED
Alleghany Corp
Y
$1.93M 0.14%
3,500
– –
TRMB icon
129
Trimble
TRMB
$13.8B
$1.92M 0.14%
60,300
– –
ICE icon
130
Intercontinental Exchange
ICE
$85B
$1.91M 0.14%
23,700
-2,700
-10% -$245K
POOL icon
131
Pool Corp
POOL
$7.27B
$1.91M 0.14%
9,700
– –
CSX icon
132
CSX Corp
CSX
$93.1B
$1.9M 0.14%
99,300
-11,400
-10% -$266K
APD icon
133
Air Products & Chemicals
APD
$68B
$1.88M 0.14%
9,400
-1,100
-10% -$251K
RPM icon
134
RPM International
RPM
$14.7B
$1.87M 0.14%
31,400
– –
KMB icon
135
Kimberly-Clark
KMB
$36B
$1.87M 0.14%
14,600
-1,700
-10% -$235K
MRSH
136
Marsh
MRSH
$90.9B
$1.86M 0.14%
21,500
-2,500
-10% -$267K
CPT icon
137
Camden Property Trust
CPT
$11B
$1.85M 0.13%
23,400
– –
DE icon
138
Deere & Co
DE
$166B
$1.85M 0.13%
13,400
-1,600
-11% -$253K
GPN icon
139
Global Payments
GPN
$22.6B
$1.85M 0.13%
12,800
-1,500
-10% -$274K
PGR icon
140
Progressive
PGR
$125B
$1.84M 0.13%
24,900
-2,900
-10% -$224K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.38B
$1.82M 0.13%
5,200
– –
AMAT icon
142
Applied Materials
AMAT
$427B
$1.8M 0.13%
39,300
-4,600
-10% -$264K
PNC icon
143
PNC Financial Services
PNC
$101B
$1.78M 0.13%
18,600
-2,200
-11% -$296K
BAX icon
144
Baxter International
BAX
$14.2B
$1.76M 0.13%
21,700
-2,500
-10% -$216K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$1.76M 0.13%
12,400
-1,500
-11% -$255K
HUM icon
146
Humana
HUM
$46.4B
$1.76M 0.13%
5,600
-700
-11% -$236K
TFC icon
147
Truist Financial
TFC
$63.6B
$1.76M 0.13%
57,000
-6,700
-11% -$317K
TECH icon
148
Bio-Techne
TECH
$11.3B
$1.75M 0.13%
36,800
– –
CGNX icon
149
Cognex
CGNX
$10.8B
$1.74M 0.13%
41,300
– –
SCI icon
150
Service Corp International
SCI
$11.4B
$1.73M 0.13%
44,200
– –
4 5
6
7 8

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SPC
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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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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.