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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
DFS
351
DELISTED
Discover Financial Services
DFS
$1.26M 0.06%
14,900
-400
-3% -$33K
CBU icon
352
Community Bank
CBU
$3.41B
$1.26M 0.06%
17,710
-1,390
-7% -$93.1K
PH icon
353
Parker-Hannifin
PH
$135B
$1.26M 0.06%
6,100
-100
-2% -$19.4K
A icon
354
Agilent Technologies
A
$41.2B
$1.25M 0.06%
14,700
-200
-1% -$15.7K
FE icon
355
FirstEnergy
FE
$27.5B
$1.25M 0.06%
25,700
-300
-1% -$14.3K
FHN icon
356
First Horizon
FHN
$12.1B
$1.25M 0.06%
75,300
+200
+0.3% +$3.25K
CNC icon
357
Centene
CNC
$32.5B
$1.24M 0.06%
19,700
-200
-1% -$10.8K
HE icon
358
Hawaiian Electric Industries
HE
$2.14B
$1.24M 0.06%
26,400
+200
+0.8% +$8.96K
TOL icon
359
Toll Brothers
TOL
$14.5B
$1.24M 0.06%
31,300
+200
+0.6% +$7.99K
MANH icon
360
Manhattan Associates
MANH
$11.4B
$1.24M 0.06%
15,500
– –
TECD
361
DELISTED
Tech Data Corp
TECD
$1.24M 0.06%
8,600
– –
EGP icon
362
EastGroup Properties
EGP
$10.9B
$1.23M 0.06%
9,300
+300
+3% +$39.4K
WTW icon
363
Willis Towers Watson
WTW
$32B
$1.23M 0.06%
6,100
-100
-2% -$19.2K
PPL
364
PPL Corp
PPL
$26.7B
$1.23M 0.06%
34,300
-400
-1% -$13.4K
HIW icon
365
Highwoods Properties
HIW
$3.47B
$1.23M 0.06%
25,100
+200
+0.8% +$9.25K
ADM icon
366
Archer Daniels Midland
ADM
$36.9B
$1.22M 0.06%
26,400
-400
-1% -$17.1K
LSI
367
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.06%
16,950
+150
+0.9% +$10.7K
JBTM
368
JBT Marel
JBTM
$6.39B
$1.22M 0.06%
10,850
-850
-7% -$91K
EXPO icon
369
Exponent
EXPO
$3.24B
$1.22M 0.06%
17,700
-1,500
-8% -$99.1K
SLAB icon
370
Silicon Laboratories
SLAB
$7.23B
$1.22M 0.06%
10,500
+100
+1% +$11K
LUV icon
371
Southwest Airlines
LUV
$23B
$1.22M 0.06%
22,500
-800
-3% -$44.4K
NATI
372
DELISTED
National Instruments Corp
NATI
$1.21M 0.06%
28,500
– –
WOLF icon
373
Wolfspeed
WOLF
$1.71B
$1.21M 0.06%
26,100
+400
+2% +$18.7K
OGS icon
374
ONE Gas
OGS
$5.04B
$1.2M 0.06%
12,800
+100
+0.8% +$9.15K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.06%
7,900
-100
-1% -$13.3K
13 14
15
16 17

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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
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 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.