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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$51.2M 3.72%
324,500
-37,800
-10% -$6.22M
AAPL icon
2
Apple
AAPL
$4.9T
$45.2M 3.28%
710,800
-82,800
-10% -$6.09M
AMZN icon
3
Amazon
AMZN
$2.53T
$34.5M 2.51%
354,000
-42,000
-11% -$4.07M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$17.1M 1.24%
102,400
-11,900
-10% -$2.33M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 1.2%
574,845
+20,750
+4% +$771K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.11%
83,200
-9,700
-10% -$2.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 1.07%
254,000
-30,000
-11% -$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 1.07%
254,000
-30,000
-11% -$2.03M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.7M 1.07%
111,900
-13,100
-10% -$1.86M
JPM icon
10
JPMorgan Chase
JPM
$933B
$12M 0.87%
133,400
-15,600
-10% -$1.9M
V icon
11
Visa
V
$673B
$11.7M 0.85%
72,800
-8,500
-10% -$1.6M
PG icon
12
Procter & Gamble
PG
$335B
$11.7M 0.85%
106,100
-12,300
-10% -$1.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 0.79%
41,800
-17,000
-29% -$5.21M
UNH icon
14
UnitedHealth
UNH
$383B
$10.1M 0.73%
40,300
-4,700
-10% -$1.29M
INTC icon
15
Intel
INTC
$460B
$10M 0.73%
185,000
-21,600
-10% -$1.28M
VZ icon
16
Verizon
VZ
$193B
$9.45M 0.69%
175,900
-20,500
-10% -$1.17M
MA icon
17
Mastercard
MA
$510B
$9.13M 0.66%
37,800
-4,400
-10% -$1.31M
T icon
18
AT&T
T
$159B
$9.06M 0.66%
411,367
-48,061
-10% -$1.31M
HD icon
19
Home Depot
HD
$332B
$8.66M 0.63%
46,400
-5,400
-10% -$1.19M
MRK icon
20
Merck
MRK
$321B
$8.33M 0.61%
113,498
-13,205
-10% -$1.04M
PFE icon
21
Pfizer
PFE
$142B
$7.68M 0.56%
248,112
-28,985
-10% -$988K
DIS icon
22
Walt Disney
DIS
$167B
$7.41M 0.54%
76,700
-8,900
-10% -$1.13M
BAC icon
23
Bank of America
BAC
$433B
$7.31M 0.53%
344,300
-40,200
-10% -$1.21M
KO icon
24
Coca-Cola
KO
$381B
$7.26M 0.53%
164,000
-19,200
-10% -$1.04M
PEP icon
25
PepsiCo
PEP
$191B
$7.12M 0.52%
59,300
-6,900
-10% -$932K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.