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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
MCK icon
401
McKesson
MCK
$101B
$1.18M 0.06%
10,100
-100
-1% -$12.3K
RIG icon
402
Transocean
RIG
$5.82B
$1.18M 0.06%
135,600
+1,300
+1% +$11.1K
TDG icon
403
TransDigm Group
TDG
$67.7B
$1.18M 0.06%
2,600
+100
+4% +$40.6K
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.94B
$1.18M 0.06%
13,800
+100
+0.7% +$8.06K
SBAC icon
405
SBA Communications
SBAC
$19.5B
$1.18M 0.06%
5,900
– –
VSAT icon
406
Viasat
VSAT
$11.1B
$1.18M 0.06%
15,200
+300
+2% +$20.9K
O icon
407
Realty Income
O
$59.1B
$1.18M 0.06%
16,512
+516
+3% +$34.2K
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
$1.18M 0.06%
7,500
-1
-0% -$146
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.06%
10,600
+100
+1% +$11.3K
BC icon
410
Brunswick
BC
$5.28B
$1.17M 0.06%
23,300
+300
+1% +$15.1K
NGVT icon
411
Ingevity
NGVT
$2.68B
$1.17M 0.06%
11,100
-4,668
-30% -$469K
LSTR icon
412
Landstar System
LSTR
$6.21B
$1.17M 0.06%
10,700
-200
-2% -$21.1K
SWX icon
413
Southwest Gas
SWX
$6.67B
$1.17M 0.06%
14,200
+100
+0.7% +$8K
PH icon
414
Parker-Hannifin
PH
$135B
$1.17M 0.06%
6,800
-100
-1% -$16.6K
NVT icon
415
nVent Electric
NVT
$26.7B
$1.17M 0.06%
43,200
-100
-0.2% -$2.56K
MRCY icon
416
Mercury Systems
MRCY
$6.52B
$1.16M 0.06%
18,100
-55
-0.3% -$3.17K
SLM icon
417
SLM Corp
SLM
$5.15B
$1.16M 0.06%
117,000
+1,400
+1% +$14.5K
CNC icon
418
Centene
CNC
$32.5B
$1.16M 0.06%
21,800
+200
+0.9% +$12.1K
SVC
419
Service Properties Trust
SVC
$1.07B
$1.16M 0.06%
8,800
+80
+0.9% +$10.6K
LITE icon
420
Lumentum
LITE
$69.3B
$1.15M 0.06%
20,400
+900
+5% +$43.2K
CXT icon
421
Crane NXT
CXT
$3.07B
$1.15M 0.06%
39,154
+575
+1% +$16.3K
CBU icon
422
Community Bank
CBU
$3.41B
$1.15M 0.06%
19,200
+23
+0.1% +$1.42K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$1.15M 0.06%
46,800
+600
+1% +$13.6K
MTB icon
424
M&T Bank
MTB
$36.2B
$1.15M 0.06%
7,300
-100
-1% -$16.4K
VRSK icon
425
Verisk Analytics
VRSK
$25B
$1.14M 0.06%
8,600
– –
15 16
17
18 19

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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 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.