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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
+9.27%
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
$2.02B
AUM Growth
+$117M
Cap. Flow
-$32.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
NOW icon
ServiceNow
NOW
+$2.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
5
LEA icon
Lear
LEA
+$1.65M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.39M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.43M
3
STE icon
Steris
STE
+$2.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
5
WRB icon
W.R. Berkley
WRB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.63%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
226
XPO
XPO
$23.7B
$1.78M 0.09%
64,478
+289
+0.5% +$7.94K
GNTX icon
227
Gentex
GNTX
$5.07B
$1.77M 0.09%
61,200
-100
-0.2% -$2.82K
STLD icon
228
Steel Dynamics
STLD
$37.6B
$1.77M 0.09%
52,100
-700
-1% -$22.3K
DCI icon
229
Donaldson
DCI
$11.4B
$1.76M 0.09%
30,600
-100
-0.3% -$5.44K
POST icon
230
Post Holdings
POST
$3.57B
$1.76M 0.09%
24,601
-611
-2% -$41.8K
DEI icon
231
Douglas Emmett
DEI
$1.96B
$1.75M 0.09%
39,900
+300
+0.8% +$13K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$1.75M 0.09%
42,400
-600
-1% -$24K
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$1.75M 0.09%
9,800
+100
+1% +$16K
ROP icon
234
Roper Technologies
ROP
$39.8B
$1.74M 0.09%
4,900
-100
-2% -$34.5K
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.74M 0.09%
37,100
+200
+0.5% +$8.3K
ALL icon
236
Allstate
ALL
$67.5B
$1.73M 0.09%
15,400
-400
-3% -$43.7K
FIVE icon
237
Five Below
FIVE
$13.5B
$1.73M 0.09%
13,500
+100
+0.7% +$12.5K
FDX icon
238
FedEx
FDX
$75.4B
$1.72M 0.09%
11,400
-100
-0.9% -$15.4K
F icon
239
Ford
F
$55.7B
$1.72M 0.09%
185,000
-3,500
-2% -$31.5K
EWBC icon
240
East-West Bancorp
EWBC
$18B
$1.71M 0.08%
35,200
+200
+0.6% +$9.01K
CHE icon
241
Chemed
CHE
$7.22B
$1.71M 0.08%
3,900
+100
+3% +$42.1K
OC icon
242
Owens Corning
OC
$12.4B
$1.71M 0.08%
26,300
+100
+0.4% +$6.4K
CBSH icon
243
Commerce Bancshares
CBSH
$8.5B
$1.71M 0.08%
33,636
+147
+0.4% +$6.87K
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.08%
15,300
+200
+1% +$20.6K
NEM icon
245
Newmont
NEM
$119B
$1.69M 0.08%
38,900
-500
-1% -$19.5K
TRV icon
246
Travelers Companies
TRV
$80.2B
$1.68M 0.08%
12,300
-200
-2% -$27.2K
ARW icon
247
Arrow Electronics
ARW
$10.4B
$1.67M 0.08%
19,700
-300
-2% -$23.9K
EHC icon
248
Encompass Health
EHC
$12.4B
$1.66M 0.08%
30,042
+251
+0.8% +$13.6K
DAY
249
DELISTED
Dayforce
DAY
$1.66M 0.08%
+24,400
New +$1.35M
ACM icon
250
Aecom
ACM
$9.75B
$1.64M 0.08%
38,000
+100
+0.3% +$4.14K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Louisiana State Employees Retirement System held 1,466 positions worth $2.02B, up 6.2% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Louisiana State Employees Retirement System opened 35 new positions and exited 35, leaving the 1,466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2019 buy was ServiceNow: 45,000 shares worth $2.54M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $5.41M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $2.43M.
  • Louisiana State Employees Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $3.39M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 15% of its $2.02B portfolio in Q4 2019.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 35 in Q4 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 6.2% quarter-over-quarter to $2.02B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.