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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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.07%
20,000
+100
+0.5% +$7.56K
INGR icon
277
Ingredion
INGR
$6.58B
$1.51M 0.07%
16,200
+200
+1% +$16.8K
PK icon
278
Park Hotels & Resorts
PK
$2.97B
$1.5M 0.07%
57,900
+300
+0.5% +$7.17K
PPG icon
279
PPG Industries
PPG
$26.6B
$1.5M 0.07%
11,200
-200
-2% -$25.3K
EA
280
DELISTED
Electronic Arts
EA
$1.49M 0.07%
13,900
-300
-2% -$29.8K
SON icon
281
Sonoco
SON
$5.74B
$1.49M 0.07%
24,200
+100
+0.4% +$5.92K
JCI icon
282
Johnson Controls International
JCI
$92.2B
$1.49M 0.07%
36,600
-1,700
-4% -$71.7K
SABR icon
283
Sabre
SABR
$835M
$1.49M 0.07%
66,300
+500
+0.8% +$11.1K
HLT icon
284
Hilton Worldwide
HLT
$71.5B
$1.49M 0.07%
13,400
-400
-3% -$40.1K
LITE icon
285
Lumentum
LITE
$69.3B
$1.48M 0.07%
18,700
+200
+1% +$13.1K
OKE icon
286
Oneok
OKE
$54.5B
$1.48M 0.07%
19,600
-300
-2% -$21.4K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$1.47M 0.07%
10,094
-103
-1% -$14.2K
CUZ icon
288
Cousins Properties
CUZ
$4.88B
$1.46M 0.07%
35,500
+200
+0.6% +$7.86K
MKSI icon
289
MKS Inc
MKSI
$20.6B
$1.45M 0.07%
13,200
+100
+0.8% +$10.5K
CW icon
290
Curtiss-Wright
CW
$25.5B
$1.45M 0.07%
10,300
– –
YUM icon
291
Yum! Brands
YUM
$41.1B
$1.45M 0.07%
14,400
-200
-1% -$20.7K
HPQ icon
292
HP
HPQ
$27.5B
$1.45M 0.07%
70,400
-900
-1% -$17.1K
WH icon
293
Wyndham Hotels & Resorts
WH
$5.48B
$1.45M 0.07%
23,000
-200
-0.9% -$11.1K
MDU icon
294
MDU Resources
MDU
$4.32B
$1.44M 0.07%
127,549
+1,578
+1% +$17.2K
LECO icon
295
Lincoln Electric
LECO
$15.4B
$1.43M 0.07%
14,800
-100
-0.7% -$9.1K
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.07%
19,000
-300
-2% -$21.3K
ED icon
297
Consolidated Edison
ED
$39.9B
$1.43M 0.07%
15,800
-200
-1% -$17.9K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.07%
3,800
– –
WSO icon
299
Watsco Inc
WSO
$13.6B
$1.42M 0.07%
7,900
+100
+1% +$17.6K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.07%
24,000
-300
-1% -$18.2K
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 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.