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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
PRI icon
301
Primerica
PRI
$9.89B
$1.39M 0.07%
11,400
– –
SIGI icon
302
Selective Insurance
SIGI
$5.73B
$1.39M 0.07%
22,000
-75
-0.3% -$4.72K
WPX
303
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.07%
105,800
+1,000
+1% +$12.6K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.07%
23,400
-200
-0.8% -$12.2K
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39M 0.07%
43,800
+400
+0.9% +$12.5K
TT icon
306
Trane Technologies
TT
$106B
$1.38M 0.07%
12,800
-100
-0.8% -$10.1K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.07%
11,124
+103
+0.9% +$11.7K
CHE icon
308
Chemed
CHE
$7.22B
$1.38M 0.07%
4,300
+100
+2% +$30.7K
GLW icon
309
Corning
GLW
$143B
$1.37M 0.07%
41,500
-500
-1% -$16.4K
UTHR icon
310
United Therapeutics
UTHR
$23.1B
$1.37M 0.07%
11,700
+100
+0.9% +$11.7K
TDC icon
311
Teradata
TDC
$2.55B
$1.37M 0.07%
31,400
– –
LUV icon
312
Southwest Airlines
LUV
$23B
$1.36M 0.07%
26,300
-200
-0.8% -$10.6K
ITT icon
313
ITT
ITT
$19.1B
$1.36M 0.07%
23,400
+200
+0.9% +$10.9K
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.07%
+156,100
New +$1.35M
MDU icon
315
MDU Resources
MDU
$4.32B
$1.36M 0.07%
138,069
+1,315
+1% +$12.8K
PAYX icon
316
Paychex
PAYX
$42.7B
$1.35M 0.07%
16,900
+100
+0.6% +$7.37K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.07%
8,900
– –
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$1.35M 0.07%
16,100
-400
-2% -$34.6K
BMS
319
DELISTED
Bemis
BMS
$1.35M 0.07%
24,400
+200
+0.8% +$10.2K
HAL icon
320
Halliburton
HAL
$26.6B
$1.35M 0.07%
46,100
+100
+0.2% +$3.02K
A icon
321
Agilent Technologies
A
$41.2B
$1.35M 0.07%
16,800
+100
+0.6% +$7.59K
MKSI icon
322
MKS Inc
MKSI
$20.6B
$1.35M 0.07%
14,500
+200
+1% +$16.1K
IDA icon
323
Idacorp
IDA
$8.2B
$1.34M 0.07%
13,500
+100
+0.7% +$9.71K
JBLU icon
324
JetBlue
JBLU
$2.29B
$1.34M 0.07%
82,100
+1,200
+1% +$20.5K
MAN icon
325
ManpowerGroup
MAN
$2.63B
$1.34M 0.07%
16,200
-200
-1% -$15.8K
11 12
13
14 15

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SPC
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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
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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.