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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
CNK icon
426
Cinemark Holdings
CNK
$4.32B
$1.14M 0.06%
28,500
+300
+1% +$11.7K
ALE
427
DELISTED
Allete
ALE
$1.14M 0.06%
13,800
+200
+1% +$15.8K
GPN icon
428
Global Payments
GPN
$22.8B
$1.13M 0.06%
8,300
– –
GT icon
429
Goodyear
GT
$1.85B
$1.13M 0.06%
62,200
+50,000
+410% +$973K
MNST icon
430
Monster Beverage
MNST
$88.5B
$1.12M 0.06%
41,200
-600
-1% -$17.1K
BCPC
431
Balchem Corp
BCPC
$5.72B
$1.12M 0.06%
12,100
-3
-0% -$259
HPE icon
432
Hewlett Packard
HPE
$70.5B
$1.12M 0.06%
72,700
-1,900
-3% -$29.3K
NEOG icon
433
Neogen
NEOG
$2.5B
$1.12M 0.06%
39,000
-36
-0.1% -$1.09K
SR icon
434
Spire
SR
$4.85B
$1.12M 0.06%
13,600
-5,406
-28% -$422K
EXPO icon
435
Exponent
EXPO
$3.24B
$1.11M 0.06%
19,300
-218
-1% -$11.8K
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.06%
17,900
+200
+1% +$12.5K
CPAY icon
437
Corpay
CPAY
$25.7B
$1.11M 0.06%
4,500
-200
-4% -$43.3K
FE icon
438
FirstEnergy
FE
$27.5B
$1.11M 0.06%
26,600
+1,100
+4% +$43.7K
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.06%
34,500
+2,369
+7% +$71.7K
ROK icon
440
Rockwell Automation
ROK
$49B
$1.1M 0.06%
6,300
– –
JHG
441
DELISTED
Janus Henderson
JHG
$1.1M 0.06%
44,200
-100
-0.2% -$2.32K
SYF icon
442
Synchrony
SYF
$25.6B
$1.1M 0.05%
34,500
-200
-0.6% -$6.02K
BXP icon
443
Boston Properties
BXP
$11.1B
$1.1M 0.05%
8,200
+100
+1% +$12.8K
EME icon
444
Emcor
EME
$36B
$1.1M 0.05%
15,000
-300
-2% -$20.4K
ROG icon
445
Rogers Corp
ROG
$2.4B
$1.1M 0.05%
6,900
-4
-0.1% -$540
RYN icon
446
Rayonier
RYN
$6.55B
$1.09M 0.05%
38,247
+330
+0.9% +$8.8K
KNX icon
447
Knight Transportation
KNX
$11.4B
$1.09M 0.05%
33,400
+100
+0.3% +$3.18K
CLX icon
448
Clorox
CLX
$12.7B
$1.09M 0.05%
6,800
+100
+1% +$15.5K
FCN icon
449
FTI Consulting
FCN
$4.18B
$1.09M 0.05%
14,200
-219
-2% -$15.5K
APTV icon
450
Aptiv
APTV
$10.3B
$1.09M 0.05%
13,700
-100
-0.7% -$7.68K
16 17
18
19 20

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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.