We are live on ! Find out more
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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$1.42M 0.07%
8,900
+100
+1% +$16.6K
PII icon
302
Polaris
PII
$4.07B
$1.41M 0.07%
13,900
+100
+0.7% +$9.7K
HAE icon
303
Haemonetics
HAE
$4B
$1.41M 0.07%
12,300
+100
+0.8% +$12.1K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$1.4M 0.07%
22,000
+100
+0.5% +$5.91K
SKX
305
DELISTED
Skechers
SKX
$1.4M 0.07%
32,400
+200
+0.6% +$7.89K
LHCG
306
DELISTED
LHC Group LLC
LHCG
$1.39M 0.07%
10,110
-790
-7% -$98.3K
SNV
307
DELISTED
Synovus
SNV
$1.39M 0.07%
35,500
-1,600
-4% -$58.8K
JBL icon
308
Jabil
JBL
$35.8B
$1.39M 0.07%
33,600
+100
+0.3% +$3.84K
MAN icon
309
ManpowerGroup
MAN
$2.63B
$1.39M 0.07%
14,300
-100
-0.7% -$9.15K
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.07%
100,800
-800
-0.8% -$8.54K
AVB icon
311
AvalonBay Communities
AVB
$26.8B
$1.38M 0.07%
6,600
-100
-1% -$21.4K
WEC icon
312
WEC Energy
WEC
$35.1B
$1.38M 0.07%
15,000
-200
-1% -$18.2K
WSM icon
313
Williams-Sonoma
WSM
$29.6B
$1.38M 0.07%
37,600
– –
STT icon
314
State Street
STT
$50.7B
$1.37M 0.07%
17,300
-600
-3% -$42.2K
WMB icon
315
Williams Companies
WMB
$86.1B
$1.37M 0.07%
57,600
-700
-1% -$16K
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$1.36M 0.07%
37,700
+233
+0.6% +$8.6K
GBCI icon
317
Glacier Bancorp
GBCI
$6.35B
$1.35M 0.07%
29,390
-2,310
-7% -$99.8K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$1.35M 0.07%
11,100
-200
-2% -$23.6K
CFR icon
319
Cullen/Frost Bankers
CFR
$10.2B
$1.35M 0.07%
13,800
+100
+0.7% +$9.29K
TDG icon
320
TransDigm Group
TDG
$67.7B
$1.34M 0.07%
2,400
– –
EQR icon
321
Equity Residential
EQR
$25.1B
$1.34M 0.07%
16,600
-200
-1% -$17K
EPR icon
322
EPR Properties
EPR
$4.77B
$1.34M 0.07%
19,000
+400
+2% +$29.5K
KLAC icon
323
KLA
KLAC
$259B
$1.34M 0.07%
75,000
-2,000
-3% -$33.5K
IQV icon
324
IQVIA
IQV
$39.3B
$1.33M 0.07%
8,600
-200
-2% -$29.2K
AYI icon
325
Acuity Brands
AYI
$10.8B
$1.32M 0.07%
9,600
– –
11 12
13
14 15

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.