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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
AVT icon
351
Avnet
AVT
$7.92B
$1.26M 0.06%
29,000
-500
-2% -$21.1K
OGS icon
352
ONE Gas
OGS
$5.04B
$1.25M 0.06%
14,100
+200
+1% +$16.8K
SMTC icon
353
Semtech
SMTC
$13B
$1.25M 0.06%
24,600
-87
-0.4% -$4.49K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$1.25M 0.06%
12,500
-100
-0.8% -$9.64K
WBS icon
355
Webster Financial
WBS
$12.8B
$1.25M 0.06%
24,700
+200
+0.8% +$10.8K
NYT icon
356
New York Times
NYT
$10.2B
$1.25M 0.06%
38,000
+500
+1% +$14.8K
PCAR icon
357
PACCAR
PCAR
$70.1B
$1.25M 0.06%
27,450
– –
THG icon
358
Hanover Insurance
THG
$7.98B
$1.24M 0.06%
10,900
-300
-3% -$34.5K
EV
359
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.06%
30,800
-100
-0.3% -$3.97K
KMPR icon
360
Kemper
KMPR
$1.68B
$1.24M 0.06%
16,300
+100
+0.6% +$7.67K
SRCL
361
DELISTED
Stericycle Inc
SRCL
$1.24M 0.06%
22,800
+200
+0.9% +$9.05K
ACM icon
362
Aecom
ACM
$9.75B
$1.24M 0.06%
41,800
+300
+0.7% +$8.97K
NSP icon
363
Insperity
NSP
$2.01B
$1.24M 0.06%
10,000
-100
-1% -$11.4K
OMCL icon
364
Omnicell
OMCL
$1.68B
$1.24M 0.06%
15,300
+454
+3% +$34K
WSO icon
365
Watsco Inc
WSO
$13.6B
$1.23M 0.06%
8,600
+100
+1% +$14.3K
DFS
366
DELISTED
Discover Financial Services
DFS
$1.23M 0.06%
17,300
-300
-2% -$20.5K
CRI icon
367
Carter's
CRI
$1.47B
$1.23M 0.06%
12,200
– –
PB icon
368
Prosperity Bancshares
PB
$8.89B
$1.23M 0.06%
17,800
+200
+1% +$14.3K
TTEK icon
369
Tetra Tech
TTEK
$9.07B
$1.23M 0.06%
103,000
-980
-0.9% -$11K
IRBT
370
DELISTED
iRobot
IRBT
$1.22M 0.06%
10,400
-13
-0.1% -$1.38K
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.06%
16,700
+500
+3% +$36.1K
MSI icon
372
Motorola Solutions
MSI
$77.4B
$1.22M 0.06%
8,700
+100
+1% +$13K
WWW icon
373
Wolverine World Wide
WWW
$1.55B
$1.22M 0.06%
34,200
-1,411
-4% -$49.3K
CACI icon
374
CACI
CACI
$14.2B
$1.22M 0.06%
6,700
+100
+2% +$17K
JBGS
375
JBG SMITH
JBGS
$708M
$1.22M 0.06%
29,500
+600
+2% +$23.5K
13 14
15
16 17

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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.