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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
EBAY icon
326
eBay
EBAY
$49.8B
$1.31M 0.07%
36,300
-1,600
-4% -$58K
AZO icon
327
AutoZone
AZO
$51.1B
$1.31M 0.06%
1,100
-100
-8% -$115K
ES icon
328
Eversource Energy
ES
$27.2B
$1.31M 0.06%
15,400
-200
-1% -$16.6K
JBLU icon
329
JetBlue
JBLU
$2.29B
$1.31M 0.06%
69,900
-1,300
-2% -$24.2K
CMI icon
330
Cummins
CMI
$88.7B
$1.31M 0.06%
7,300
-300
-4% -$52.8K
PRI icon
331
Primerica
PRI
$9.89B
$1.31M 0.06%
10,000
-100
-1% -$12.9K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$1.3M 0.06%
8,100
+100
+1% +$16.5K
IDA icon
333
Idacorp
IDA
$8.2B
$1.3M 0.06%
12,200
+100
+0.8% +$10.7K
AMED
334
DELISTED
Amedisys
AMED
$1.3M 0.06%
7,800
+100
+1% +$14.9K
JEF icon
335
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.06%
63,701
+313
+0.5% +$5.92K
KEX icon
336
Kirby Corp
KEX
$6.93B
$1.3M 0.06%
14,500
+100
+0.7% +$8.29K
THG icon
337
Hanover Insurance
THG
$7.98B
$1.3M 0.06%
9,500
– –
PCAR icon
338
PACCAR
PCAR
$70.1B
$1.3M 0.06%
24,600
-450
-2% -$23.1K
EXEL icon
339
Exelixis
EXEL
$13.4B
$1.29M 0.06%
73,500
+700
+1% +$11.9K
PAYX icon
340
Paychex
PAYX
$42.7B
$1.28M 0.06%
15,100
-300
-2% -$25.3K
EIX icon
341
Edison International
EIX
$26.4B
$1.28M 0.06%
17,000
-200
-1% -$14.2K
PEN icon
342
Penumbra
PEN
$12.8B
$1.28M 0.06%
7,800
+100
+1% +$15.9K
EV
343
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.06%
27,400
+200
+0.7% +$9.25K
SBAC icon
344
SBA Communications
SBAC
$19.5B
$1.28M 0.06%
5,300
-100
-2% -$23.7K
SNX icon
345
TD Synnex
SNX
$20.2B
$1.27M 0.06%
19,800
+200
+1% +$12.1K
TSN icon
346
Tyson Foods
TSN
$20.4B
$1.27M 0.06%
14,000
-200
-1% -$17.2K
FR icon
347
First Industrial Realty Trust
FR
$8.44B
$1.27M 0.06%
30,700
+300
+1% +$12.4K
ETSY icon
348
Etsy
ETSY
$7.85B
$1.27M 0.06%
28,700
-300
-1% -$14.3K
HQY icon
349
HealthEquity
HQY
$8.75B
$1.27M 0.06%
17,100
+100
+0.6% +$6.24K
TREX icon
350
Trex
TREX
$5.01B
$1.27M 0.06%
28,200
+200
+0.7% +$8.81K
12 13
14
15 16

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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.