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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
NATI
326
DELISTED
National Instruments Corp
NATI
$1.33M 0.07%
30,100
+200
+0.7% +$9.07K
DAR icon
327
Darling Ingredients
DAR
$9.44B
$1.33M 0.07%
61,600
-175
-0.3% -$3.69K
AZO icon
328
AutoZone
AZO
$51.1B
$1.33M 0.07%
1,300
– –
DLTR icon
329
Dollar Tree
DLTR
$25.2B
$1.32M 0.07%
12,600
+100
+0.8% +$9.82K
WEC icon
330
WEC Energy
WEC
$35.1B
$1.32M 0.07%
16,700
+100
+0.6% +$7.42K
STT icon
331
State Street
STT
$50.7B
$1.32M 0.07%
20,000
+100
+0.5% +$6.93K
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.07%
15,100
-400
-3% -$32.4K
ASH icon
333
Ashland
ASH
$3.5B
$1.31M 0.07%
16,800
+200
+1% +$15.4K
WH icon
334
Wyndham Hotels & Resorts
WH
$5.48B
$1.31M 0.07%
26,200
-100
-0.4% -$5.05K
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$1.31M 0.07%
11,000
+200
+2% +$22.3K
CW icon
336
Curtiss-Wright
CW
$25.5B
$1.3M 0.07%
11,500
-100
-0.9% -$11.4K
FTV icon
337
Fortive
FTV
$18.6B
$1.3M 0.06%
24,579
+158
+0.6% +$7.7K
TOL icon
338
Toll Brothers
TOL
$14.5B
$1.3M 0.06%
35,900
-100
-0.3% -$3.59K
HIW icon
339
Highwoods Properties
HIW
$3.47B
$1.3M 0.06%
27,700
+200
+0.7% +$8.92K
PII icon
340
Polaris
PII
$4.07B
$1.29M 0.06%
15,300
-100
-0.6% -$8.48K
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$1.29M 0.06%
15,500
-100
-0.6% -$7.83K
AYI icon
342
Acuity Brands
AYI
$10.8B
$1.28M 0.06%
10,700
+100
+0.9% +$12.4K
ADM icon
343
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.06%
29,600
+200
+0.7% +$8.55K
MUR icon
344
Murphy Oil
MUR
$4.78B
$1.28M 0.06%
43,600
+400
+0.9% +$11.3K
CABO icon
345
Cable One
CABO
$212M
$1.28M 0.06%
1,300
– –
MMSI icon
346
Merit Medical Systems
MMSI
$5.32B
$1.27M 0.06%
20,500
-40
-0.2% -$2.27K
GBCI icon
347
Glacier Bancorp
GBCI
$6.35B
$1.27M 0.06%
31,600
-91
-0.3% -$3.82K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.06%
38,500
+600
+2% +$19K
LIVN icon
349
LivaNova
LIVN
$4.2B
$1.26M 0.06%
13,000
+100
+0.8% +$9.34K
CASY icon
350
Casey's General Stores
CASY
$30.9B
$1.26M 0.06%
9,800
+100
+1% +$13.1K
12 13
14
15 16

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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.