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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
PB icon
251
Prosperity Bancshares
PB
$8.89B
$1.64M 0.08%
22,800
+6,200
+37% +$438K
CTSH icon
252
Cognizant
CTSH
$26B
$1.61M 0.08%
26,000
-600
-2% -$37.1K
WWD icon
253
Woodward
WWD
$21.4B
$1.61M 0.08%
13,600
+100
+0.7% +$11.3K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.08%
29,400
+300
+1% +$15.4K
CIEN icon
255
Ciena
CIEN
$58.4B
$1.6M 0.08%
37,400
+100
+0.3% +$3.81K
DAL icon
256
Delta Air Lines
DAL
$60.1B
$1.6M 0.08%
27,300
-500
-2% -$28K
FAF icon
257
First American
FAF
$7.58B
$1.59M 0.08%
27,200
+200
+0.7% +$12.2K
XEL icon
258
Xcel Energy
XEL
$48.8B
$1.58M 0.08%
24,900
-300
-1% -$18.8K
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.08%
54,000
-1,500
-3% -$42.9K
WELL icon
260
Welltower
WELL
$171B
$1.58M 0.08%
19,300
-200
-1% -$17.1K
DAR icon
261
Darling Ingredients
DAR
$9.44B
$1.57M 0.08%
56,070
-4,830
-8% -$108K
ITT icon
262
ITT
ITT
$19.1B
$1.57M 0.08%
21,200
– –
OSK icon
263
Oshkosh
OSK
$9.59B
$1.56M 0.08%
16,500
+100
+0.6% +$8.62K
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.08%
33,200
+200
+0.6% +$9.57K
BRX icon
265
Brixmor Property Group
BRX
$9.32B
$1.56M 0.08%
72,100
+500
+0.7% +$10.7K
VFC icon
266
VF Corp
VFC
$5.89B
$1.55M 0.08%
15,600
-100
-0.6% -$8.96K
ORI icon
267
Old Republic International
ORI
$10.4B
$1.54M 0.08%
69,000
+500
+0.7% +$11.4K
GIS icon
268
General Mills
GIS
$19.7B
$1.54M 0.08%
28,700
-300
-1% -$15.8K
ARWR icon
269
Arrowhead Research
ARWR
$12.4B
$1.53M 0.08%
24,200
-11,000
-31% -$546K
APH icon
270
Amphenol
APH
$209B
$1.53M 0.08%
56,400
-800
-1% -$20.4K
CACI icon
271
CACI
CACI
$14.2B
$1.52M 0.08%
6,100
+100
+2% +$23.3K
TEL icon
272
TE Connectivity
TEL
$62.6B
$1.52M 0.08%
15,900
-300
-2% -$27.8K
STZ icon
273
Constellation Brands
STZ
$23.2B
$1.52M 0.08%
8,000
– –
TT icon
274
Trane Technologies
TT
$106B
$1.51M 0.08%
11,400
-200
-2% -$25.3K
PSA icon
275
Public Storage
PSA
$61.3B
$1.51M 0.07%
7,100
-100
-1% -$22.2K
9 10
11
12 13

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
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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.