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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
LSI
376
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.06%
18,750
+150
+0.8% +$9.61K
PACW
377
DELISTED
PacWest Bancorp
PACW
$1.22M 0.06%
32,300
– –
MMS icon
378
Maximus
MMS
$3.1B
$1.21M 0.06%
17,100
+100
+0.6% +$7.01K
WSM icon
379
Williams-Sonoma
WSM
$29.6B
$1.21M 0.06%
43,000
+400
+0.9% +$11K
PPL
380
PPL Corp
PPL
$26.7B
$1.21M 0.06%
38,100
+300
+0.8% +$9.32K
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.06%
10,800
+68
+0.6% +$7.04K
IQV icon
382
IQVIA
IQV
$39.3B
$1.21M 0.06%
8,400
+100
+1% +$13.3K
LHCG
383
DELISTED
LHC Group LLC
LHCG
$1.21M 0.06%
10,900
-10
-0.1% -$1.07K
LFUS icon
384
Littelfuse
LFUS
$11.6B
$1.2M 0.06%
6,600
-100
-1% -$18.5K
APC
385
DELISTED
Anadarko Petroleum
APC
$1.2M 0.06%
26,400
-100
-0.4% -$4.54K
CMI icon
386
Cummins
CMI
$88.7B
$1.2M 0.06%
7,600
-100
-1% -$15K
SKX
387
DELISTED
Skechers
SKX
$1.2M 0.06%
35,700
+200
+0.6% +$5.97K
VTR icon
388
Ventas
VTR
$47.9B
$1.2M 0.06%
18,800
+100
+0.5% +$6.25K
FR icon
389
First Industrial Realty Trust
FR
$8.44B
$1.2M 0.06%
33,900
+400
+1% +$13.2K
DTE icon
390
DTE Energy
DTE
$29.1B
$1.2M 0.06%
11,280
+117
+1% +$11.8K
HAE icon
391
Haemonetics
HAE
$4B
$1.2M 0.06%
13,700
– –
AXON
392
Axon Enterprise
AXON
$46.4B
$1.2M 0.06%
22,000
+96
+0.4% +$4.92K
AGCO icon
393
AGCO
AGCO
$7.2B
$1.2M 0.06%
17,200
-300
-2% -$19.4K
WTW icon
394
Willis Towers Watson
WTW
$32B
$1.19M 0.06%
6,800
– –
FHN icon
395
First Horizon
FHN
$12.1B
$1.19M 0.06%
85,200
-800
-0.9% -$11.8K
HE icon
396
Hawaiian Electric Industries
HE
$2.14B
$1.19M 0.06%
29,200
+300
+1% +$11.4K
AMD icon
397
Advanced Micro Devices
AMD
$789B
$1.19M 0.06%
46,500
+400
+0.9% +$9.08K
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.06%
54,500
+500
+0.9% +$10K
ES icon
399
Eversource Energy
ES
$27.2B
$1.19M 0.06%
16,700
+100
+0.6% +$6.89K
NJR icon
400
New Jersey Resources
NJR
$5.58B
$1.19M 0.06%
23,800
+300
+1% +$14.3K
14 15
16
17 18

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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.