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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
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.08%
29,000
+900
+3% +$47.1K
EGP icon
277
EastGroup Properties
EGP
$10.9B
$1.52M 0.08%
13,600
+33
+0.2% +$3.42K
OKE icon
278
Oneok
OKE
$54.5B
$1.52M 0.08%
21,700
+100
+0.5% +$6.48K
VFC icon
279
VF Corp
VFC
$5.89B
$1.49M 0.07%
18,160
– –
APH icon
280
Amphenol
APH
$209B
$1.48M 0.07%
62,800
-400
-0.6% -$8.94K
BRX icon
281
Brixmor Property Group
BRX
$9.32B
$1.47M 0.07%
+80,000
New +$1.36M
EQR icon
282
Equity Residential
EQR
$25.1B
$1.47M 0.07%
19,500
+200
+1% +$14.4K
VSM
283
DELISTED
Versum Materials, Inc.
VSM
$1.47M 0.07%
29,200
+300
+1% +$11.9K
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$1.47M 0.07%
7,300
– –
SNV
285
DELISTED
Synovus
SNV
$1.46M 0.07%
42,600
+11,700
+38% +$429K
CY
286
DELISTED
Cypress Semiconductor
CY
$1.45M 0.07%
97,400
+1,300
+1% +$18.9K
LRCX icon
287
Lam Research
LRCX
$390B
$1.45M 0.07%
81,000
– –
FLG
288
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.07%
41,700
-1,667
-4% -$57.4K
TEL icon
289
TE Connectivity
TEL
$62.6B
$1.45M 0.07%
17,900
-100
-0.6% -$8.07K
ED icon
290
Consolidated Edison
ED
$39.9B
$1.44M 0.07%
17,000
+700
+4% +$55.9K
CIEN icon
291
Ciena
CIEN
$58.4B
$1.44M 0.07%
38,500
+700
+2% +$27.2K
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.07%
10,600
+200
+2% +$26.3K
GNTX icon
293
Gentex
GNTX
$5.07B
$1.44M 0.07%
69,400
-200
-0.3% -$4.18K
WWD icon
294
Woodward
WWD
$21.4B
$1.42M 0.07%
15,000
+200
+1% +$17.7K
LECO icon
295
Lincoln Electric
LECO
$15.4B
$1.42M 0.07%
16,900
-200
-1% -$17K
EQT icon
296
EQT Corp
EQT
$32.3B
$1.41M 0.07%
68,200
+700
+1% +$13.7K
OSK icon
297
Oshkosh
OSK
$9.59B
$1.41M 0.07%
18,800
-300
-2% -$22.2K
PPG icon
298
PPG Industries
PPG
$26.6B
$1.41M 0.07%
12,500
-100
-0.8% -$10.7K
FCFS icon
299
FirstCash
FCFS
$8.78B
$1.41M 0.07%
16,300
-120
-0.7% -$10K
NFG icon
300
National Fuel Gas
NFG
$7.65B
$1.41M 0.07%
23,100
+300
+1% +$17.4K
10 11
12
13 14

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CIMLRA
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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 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.