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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$1.16M 0.06%
11,900
-200
-2% -$18.8K
FFIN icon
402
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.06%
32,900
+200
+0.6% +$6.89K
CRUS icon
403
Cirrus Logic
CRUS
$6.26B
$1.15M 0.06%
14,000
– –
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.06%
12,200
-200
-2% -$18.3K
MMS icon
405
Maximus
MMS
$3.1B
$1.15M 0.06%
15,500
+200
+1% +$15K
MNST icon
406
Monster Beverage
MNST
$88.5B
$1.15M 0.06%
36,200
-1,000
-3% -$29.4K
APTV icon
407
Aptiv
APTV
$10.3B
$1.15M 0.06%
12,100
-200
-2% -$18.3K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$1.15M 0.06%
40,800
-600
-1% -$15.9K
LAD icon
409
Lithia Motors
LAD
$8.26B
$1.15M 0.06%
7,800
-500
-6% -$75.1K
JBGS
410
JBG SMITH
JBGS
$708M
$1.14M 0.06%
28,600
+200
+0.7% +$7.91K
O icon
411
Realty Income
O
$59.1B
$1.14M 0.06%
15,996
+206
+1% +$15.3K
SHOO icon
412
Steven Madden
SHOO
$3.55B
$1.14M 0.06%
26,500
-2,400
-8% -$96.9K
ETR icon
413
Entergy
ETR
$50B
$1.14M 0.06%
19,000
-200
-1% -$11.8K
MAT icon
414
Mattel
MAT
$4.23B
$1.14M 0.06%
83,900
+800
+1% +$9.49K
TTEK icon
415
Tetra Tech
TTEK
$9.07B
$1.14M 0.06%
66,000
+500
+0.8% +$8.66K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.06%
10,500
-300
-3% -$32.1K
TNL icon
417
Travel + Leisure Co
TNL
$4.7B
$1.13M 0.06%
21,900
-300
-1% -$14.4K
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.06%
24,760
-1,940
-7% -$87.9K
LFUS icon
419
Littelfuse
LFUS
$11.6B
$1.13M 0.06%
5,900
– –
SEDG icon
420
SolarEdge
SEDG
$1.95B
$1.12M 0.06%
11,800
-5,900
-33% -$505K
LOPE icon
421
Grand Canyon Education
LOPE
$3.98B
$1.12M 0.06%
+11,700
New +$1.08M
BCPC
422
Balchem Corp
BCPC
$5.72B
$1.12M 0.06%
11,030
-970
-8% -$97.8K
NYT icon
423
New York Times
NYT
$10.2B
$1.12M 0.06%
34,800
+200
+0.6% +$6.21K
ASH icon
424
Ashland
ASH
$3.5B
$1.12M 0.06%
14,600
– –
ROK icon
425
Rockwell Automation
ROK
$49B
$1.11M 0.06%
5,500
-100
-2% -$18.5K
15 16
17
18 19

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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.