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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
+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
ALL icon
251
Allstate
ALL
$67.5B
$1.65M 0.08%
17,500
-600
-3% -$54.3K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.2B
$1.64M 0.08%
16,900
-100
-0.6% -$9.93K
GIS icon
253
General Mills
GIS
$19.7B
$1.63M 0.08%
31,500
+200
+0.6% +$9.06K
RS icon
254
Reliance Steel & Aluminium
RS
$21.6B
$1.63M 0.08%
18,000
-700
-4% -$58.3K
RNR icon
255
RenaissanceRe
RNR
$13.4B
$1.62M 0.08%
11,300
+600
+6% +$84K
YUM icon
256
Yum! Brands
YUM
$41.1B
$1.62M 0.08%
16,200
-200
-1% -$18.9K
EA
257
DELISTED
Electronic Arts
EA
$1.61M 0.08%
15,800
– –
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.08%
11,800
+100
+0.9% +$12.4K
MCO icon
259
Moody's
MCO
$82.7B
$1.59M 0.08%
8,800
+100
+1% +$16.4K
ORI icon
260
Old Republic International
ORI
$10.4B
$1.59M 0.08%
76,200
+700
+0.9% +$14.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$1.59M 0.08%
61,500
-1,500
-2% -$36.3K
RGLD icon
262
Royal Gold
RGLD
$19.5B
$1.59M 0.08%
17,500
+100
+0.6% +$8.73K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$1.59M 0.08%
26,700
+200
+0.8% +$11.2K
WELL icon
264
Welltower
WELL
$171B
$1.58M 0.08%
20,400
+700
+4% +$52.5K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.08%
39,000
+400
+1% +$15.6K
WOLF icon
266
Wolfspeed
WOLF
$1.71B
$1.58M 0.08%
27,600
+400
+1% +$20.5K
SABR icon
267
Sabre
SABR
$835M
$1.58M 0.08%
73,700
+600
+0.8% +$13.3K
HPQ icon
268
HP
HPQ
$27.5B
$1.57M 0.08%
81,000
-2,000
-2% -$42.4K
XPO icon
269
XPO
XPO
$23.7B
$1.57M 0.08%
+84,429
New +$1.62M
EPR icon
270
EPR Properties
EPR
$4.77B
$1.55M 0.08%
20,100
+400
+2% +$29.1K
STZ icon
271
Constellation Brands
STZ
$23.2B
$1.54M 0.08%
8,800
+100
+1% +$16.8K
EHC icon
272
Encompass Health
EHC
$12.4B
$1.54M 0.08%
33,185
+126
+0.4% +$6.38K
FAF icon
273
First American
FAF
$7.58B
$1.54M 0.08%
29,900
+200
+0.7% +$9.91K
CBSH icon
274
Commerce Bancshares
CBSH
$8.5B
$1.53M 0.08%
37,147
+140
+0.4% +$5.99K
XEL icon
275
Xcel Energy
XEL
$48.8B
$1.52M 0.08%
27,100
+100
+0.4% +$5.32K
9 10
11
12 13

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SPS
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BHM
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JCAM
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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.