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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
ILMN icon
151
Illumina
ILMN
$28.4B
$1.72M 0.13%
6,476
-720
-10% -$201K
CSL icon
152
Carlisle Companies
CSL
$15.4B
$1.72M 0.12%
13,700
– –
LHX icon
153
L3Harris
LHX
$53.4B
$1.69M 0.12%
9,400
-1,100
-10% -$225K
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.12%
27,400
– –
CHE icon
155
Chemed
CHE
$7.22B
$1.69M 0.12%
3,900
– –
MS icon
156
Morgan Stanley
MS
$340B
$1.68M 0.12%
49,500
-8,900
-15% -$419K
AEP icon
157
American Electric Power
AEP
$68.4B
$1.68M 0.12%
21,000
-2,500
-11% -$236K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$1.68M 0.12%
26,700
-3,000
-10% -$216K
TTC icon
159
Toro Company
TTC
$9.49B
$1.68M 0.12%
25,800
– –
NDSN icon
160
Nordson
NDSN
$17.3B
$1.68M 0.12%
12,400
– –
ECL icon
161
Ecolab
ECL
$79.9B
$1.67M 0.12%
10,700
-1,200
-10% -$225K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$1.66M 0.12%
3,400
-400
-11% -$165K
AON icon
163
Aon
AON
$76B
$1.65M 0.12%
10,000
-1,100
-10% -$225K
MPWR icon
164
Monolithic Power Systems
MPWR
$68.9B
$1.64M 0.12%
9,800
– –
SCHW
165
Charles Schwab
SCHW
$187B
$1.63M 0.12%
48,600
-5,700
-10% -$239K
DG icon
166
Dollar General
DG
$27.9B
$1.63M 0.12%
10,800
-1,300
-11% -$201K
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.63M 0.12%
16,200
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$1.62M 0.12%
11,100
-1,300
-10% -$240K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$1.61M 0.12%
10,500
-1,200
-10% -$217K
RNR icon
170
RenaissanceRe
RNR
$13.4B
$1.6M 0.12%
10,700
– –
NEM icon
171
Newmont
NEM
$119B
$1.58M 0.11%
34,900
-4,000
-10% -$180K
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$1.56M 0.11%
11,200
+1,300
+13% +$165K
RTN
173
DELISTED
Raytheon Company
RTN
$1.55M 0.11%
11,800
-1,400
-11% -$277K
LII icon
174
Lennox International
LII
$15.2B
$1.54M 0.11%
8,500
– –
ATR icon
175
AptarGroup
ATR
$8.61B
$1.54M 0.11%
15,500
– –
5 6
7
8 9

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CIMLRA
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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.