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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
ETN icon
201
Eaton
ETN
$174B
$1.37M 0.1%
17,600
-2,000
-10% -$183K
OLED icon
202
Universal Display
OLED
$4.19B
$1.36M 0.1%
10,300
– –
GIS icon
203
General Mills
GIS
$19.7B
$1.36M 0.1%
25,700
-3,000
-10% -$158K
GNTX icon
204
Gentex
GNTX
$5.07B
$1.36M 0.1%
61,200
– –
SRE icon
205
Sempra
SRE
$54.8B
$1.36M 0.1%
24,000
-2,800
-10% -$199K
UGI icon
206
UGI
UGI
$7.33B
$1.35M 0.1%
50,600
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$1.34M 0.1%
22,300
-2,600
-10% -$169K
ROST icon
208
Ross Stores
ROST
$81.9B
$1.34M 0.1%
15,400
-1,800
-10% -$192K
NNN icon
209
NNN REIT
NNN
$8.99B
$1.34M 0.1%
41,500
– –
POST icon
210
Post Holdings
POST
$3.57B
$1.34M 0.1%
24,601
– –
GD icon
211
General Dynamics
GD
$106B
$1.32M 0.1%
10,000
-1,100
-10% -$183K
SBAC icon
212
SBA Communications
SBAC
$19.5B
$1.3M 0.09%
4,800
-500
-9% -$132K
CACI icon
213
CACI
CACI
$14.2B
$1.29M 0.09%
6,100
– –
PSA icon
214
Public Storage
PSA
$61.3B
$1.27M 0.09%
6,400
-700
-10% -$150K
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.09%
15,100
– –
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.09%
15,300
– –
AFG icon
217
American Financial Group
AFG
$12.1B
$1.27M 0.09%
18,100
– –
ALL icon
218
Allstate
ALL
$67.5B
$1.27M 0.09%
13,800
-1,600
-10% -$174K
EXEL icon
219
Exelixis
EXEL
$13.4B
$1.27M 0.09%
73,500
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.5B
$1.26M 0.09%
33,636
– –
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.09%
12,500
– –
PEN icon
222
Penumbra
PEN
$12.8B
$1.26M 0.09%
7,800
– –
WSO icon
223
Watsco Inc
WSO
$13.6B
$1.25M 0.09%
7,900
– –
EA
224
DELISTED
Electronic Arts
EA
$1.24M 0.09%
12,400
-1,500
-11% -$158K
FDX icon
225
FedEx
FDX
$75.4B
$1.24M 0.09%
10,200
-1,200
-11% -$169K
7 8
9
10 11

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SPC
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SPS
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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

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.