We are live on ! Find out more
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
PTC icon
176
PTC
PTC
$16.5B
$1.54M 0.11%
25,100
– –
WM icon
177
Waste Management
WM
$90.6B
$1.54M 0.11%
16,600
-1,900
-10% -$218K
EHC icon
178
Encompass Health
EHC
$12.5B
$1.53M 0.11%
30,042
– –
EXC icon
179
Exelon
EXC
$46.1B
$1.52M 0.11%
57,903
-6,869
-11% -$216K
HUBB icon
180
Hubbell
HUBB
$27.1B
$1.51M 0.11%
13,200
– –
EL icon
181
Estee Lauder
EL
$31.4B
$1.51M 0.11%
9,500
-1,100
-10% -$212K
KRC icon
182
Kilroy Realty
KRC
$4.32B
$1.5M 0.11%
23,600
– –
CIEN icon
183
Ciena
CIEN
$56.5B
$1.49M 0.11%
37,400
– –
CRL icon
184
Charles River Laboratories
CRL
$12.9B
$1.49M 0.11%
11,800
– –
LRCX icon
185
Lam Research
LRCX
$385B
$1.49M 0.11%
62,000
-7,000
-10% -$202K
OGE icon
186
OGE Energy
OGE
$9.58B
$1.49M 0.11%
48,400
– –
CNC icon
187
Centene
CNC
$33B
$1.47M 0.11%
24,812
+5,112
+26% +$310K
ADSK icon
188
Autodesk
ADSK
$53.7B
$1.47M 0.11%
9,400
-1,100
-10% -$202K
MCO icon
189
Moody's
MCO
$83B
$1.46M 0.11%
6,900
-800
-10% -$194K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.11%
31,900
-3,700
-10% -$188K
COP icon
191
ConocoPhillips
COP
$146B
$1.44M 0.1%
46,700
-5,400
-10% -$275K
AMED
192
DELISTED
Amedisys
AMED
$1.43M 0.1%
7,800
– –
SEIC icon
193
SEI Investments
SEIC
$12.7B
$1.41M 0.1%
30,500
– –
RS icon
194
Reliance Steel & Aluminium
RS
$21.7B
$1.41M 0.1%
16,100
– –
ADI icon
195
Analog Devices
ADI
$188B
$1.41M 0.1%
15,700
-1,800
-10% -$197K
GNRC icon
196
Generac Holdings
GNRC
$12.4B
$1.41M 0.1%
+15,100
New +$1.56M
OHI icon
197
Omega Healthcare
OHI
$14.4B
$1.4M 0.1%
52,900
– –
RGLD icon
198
Royal Gold
RGLD
$19.6B
$1.4M 0.1%
15,900
– –
LITE icon
199
Lumentum
LITE
$65.1B
$1.38M 0.1%
18,700
– –
ROP icon
200
Roper Technologies
ROP
$39.6B
$1.37M 0.1%
4,400
-500
-10% -$177K
6 7
8
9 10

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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

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.