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
+14.52%
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
$2B
AUM Growth
+$240M
Cap. Flow
+$9.67M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
2
XPO icon
XPO
XPO
+$1.62M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
BRX icon
Brixmor Property Group
BRX
+$1.36M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.35M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.67M
3
ATO icon
Atmos Energy
ATO
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 12.06%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$1.78M 0.09%
48,200
-300
-0.6% -$10.3K
DEI icon
227
Douglas Emmett
DEI
$1.96B
$1.75M 0.09%
43,300
+500
+1% +$19K
ARW icon
228
Arrow Electronics
ARW
$10.4B
$1.75M 0.09%
22,700
-400
-2% -$30.7K
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.09%
36,700
+300
+0.8% +$13.5K
PRAH
230
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.74M 0.09%
15,800
+300
+2% +$31.4K
OLED icon
231
Universal Display
OLED
$4.19B
$1.74M 0.09%
11,400
+200
+2% +$24.7K
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$1.74M 0.09%
47,700
+500
+1% +$17.6K
POOL icon
233
Pool Corp
POOL
$7.5B
$1.73M 0.09%
10,500
-200
-2% -$31K
HUBB icon
234
Hubbell
HUBB
$27.2B
$1.72M 0.09%
14,600
+100
+0.7% +$11.3K
PSA icon
235
Public Storage
PSA
$61.3B
$1.72M 0.09%
7,900
– –
DCI icon
236
Donaldson
DCI
$11.4B
$1.71M 0.09%
34,200
+300
+0.9% +$14.5K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.7M 0.08%
13,400
+100
+0.8% +$11.2K
RHT
238
DELISTED
Red Hat Inc
RHT
$1.7M 0.08%
9,300
– –
INGR icon
239
Ingredion
INGR
$6.58B
$1.7M 0.08%
17,900
-900
-5% -$85K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$1.7M 0.08%
34,600
+400
+1% +$19.4K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.08%
66,970
+32,570
+95% +$868K
EBAY icon
242
eBay
EBAY
$49.8B
$1.69M 0.08%
45,400
-2,100
-4% -$72.9K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$1.68M 0.08%
32,600
-100
-0.3% -$4.96K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.08%
4,100
– –
SYY icon
245
Sysco
SYY
$40.3B
$1.66M 0.08%
24,900
-200
-0.8% -$13K
CC icon
246
Chemours
CC
$2.37B
$1.66M 0.08%
44,700
-700
-2% -$25.5K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.66M 0.08%
22,100
+200
+0.9% +$14K
DG icon
248
Dollar General
DG
$27.9B
$1.66M 0.08%
13,900
+100
+0.7% +$11.6K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.65M 0.08%
5,400
+100
+2% +$27K
SON icon
250
Sonoco
SON
$5.74B
$1.65M 0.08%
26,800
+300
+1% +$17.3K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, Louisiana State Employees Retirement System held 1,464 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Louisiana State Employees Retirement System opened 37 new positions and exited 21, leaving the 1,464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q1 2019 buy was XPO: 84,429 shares worth $1.57M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $8.56M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2019 reduction was Teleflex, cutting an estimated $2.73M.
  • Louisiana State Employees Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.67M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2B portfolio in Q1 2019.
  • Louisiana State Employees Retirement System opened 37 new positions and closed 21 in Q1 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.