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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
BLD
376
DELISTED
TopBuild
BLD
$1.19M 0.06%
11,580
-1,120
-9% -$117K
MCHP icon
377
Microchip Technology
MCHP
$46B
$1.19M 0.06%
22,800
– –
STRA icon
378
Strategic Education
STRA
$1.92B
$1.19M 0.06%
7,510
-590
-7% -$81.9K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$1.19M 0.06%
7,200
-100
-1% -$15.5K
MCK icon
380
McKesson
MCK
$101B
$1.19M 0.06%
8,600
-300
-3% -$42.4K
WBS icon
381
Webster Financial
WBS
$12.8B
$1.19M 0.06%
22,300
+100
+0.5% +$4.81K
RH icon
382
RH
RH
$3.71B
$1.19M 0.06%
5,570
-330
-6% -$64.4K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$1.19M 0.06%
9,900
-100
-1% -$12.3K
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.06%
24,100
+2,400
+11% +$119K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.06%
36,900
-300
-0.8% -$9.87K
BC icon
386
Brunswick
BC
$5.28B
$1.18M 0.06%
19,700
-900
-4% -$52.1K
DTE icon
387
DTE Energy
DTE
$29.1B
$1.18M 0.06%
10,693
+353
+3% +$38.1K
CHDN icon
388
Churchill Downs
CHDN
$6.12B
$1.18M 0.06%
17,200
– –
VIAV icon
389
Viavi Solutions
VIAV
$9.66B
$1.18M 0.06%
78,640
-5,960
-7% -$89.2K
CPAY icon
390
Corpay
CPAY
$25.7B
$1.18M 0.06%
4,100
-100
-2% -$29.5K
KMPR icon
391
Kemper
KMPR
$1.68B
$1.18M 0.06%
15,200
+100
+0.7% +$7.46K
TMUS icon
392
T-Mobile US
TMUS
$190B
$1.18M 0.06%
15,000
-200
-1% -$15.7K
OMCL icon
393
Omnicell
OMCL
$1.68B
$1.18M 0.06%
14,380
-1,020
-7% -$78.3K
AGCO icon
394
AGCO
AGCO
$7.2B
$1.17M 0.06%
15,200
– –
EME icon
395
Emcor
EME
$36B
$1.17M 0.06%
13,600
+100
+0.7% +$8.8K
NEOG icon
396
Neogen
NEOG
$2.5B
$1.17M 0.06%
35,980
-2,820
-7% -$92.7K
VAC icon
397
Marriott Vacations Worldwide
VAC
$4.25B
$1.17M 0.06%
9,100
-200
-2% -$23.4K
BKH icon
398
Black Hills Corp
BKH
$5.69B
$1.17M 0.06%
14,900
+200
+1% +$15.4K
CRI icon
399
Carter's
CRI
$1.47B
$1.17M 0.06%
10,700
-100
-0.9% -$10.1K
VRSK icon
400
Verisk Analytics
VRSK
$25B
$1.17M 0.06%
7,800
-100
-1% -$14.8K
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 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.