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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.11M 0.06%
17,400
– –
SKYW icon
427
Skywest
SKYW
$4.34B
$1.11M 0.06%
17,230
-1,570
-8% -$95.6K
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$1.11M 0.06%
+16,100
New +$1M
PACW
429
DELISTED
PacWest Bancorp
PACW
$1.11M 0.06%
29,000
+600
+2% +$22.6K
SSD icon
430
Simpson Manufacturing
SSD
$8.16B
$1.11M 0.05%
13,810
-1,190
-8% -$92.7K
KR icon
431
Kroger
KR
$34.8B
$1.1M 0.05%
38,100
-300
-0.8% -$7.95K
AVA icon
432
Avista
AVA
$3.24B
$1.1M 0.05%
22,820
-1,580
-6% -$75.3K
BCO icon
433
Brink's
BCO
$4.62B
$1.1M 0.05%
12,100
+100
+0.8% +$8.83K
HELE icon
434
Helen of Troy
HELE
$693M
$1.1M 0.05%
6,100
+100
+2% +$16K
GMED icon
435
Globus Medical
GMED
$11.2B
$1.09M 0.05%
18,600
+200
+1% +$10.9K
RCL icon
436
Royal Caribbean
RCL
$85.6B
$1.09M 0.05%
8,200
-100
-1% -$11.7K
CERN
437
DELISTED
Cerner Corp
CERN
$1.09M 0.05%
14,900
-400
-3% -$27.7K
AWR icon
438
American States Water
AWR
$3.46B
$1.09M 0.05%
12,610
-990
-7% -$87.7K
CNMD icon
439
CONMED
CNMD
$1.47B
$1.09M 0.05%
9,740
-760
-7% -$81K
AME icon
440
Ametek
AME
$58.2B
$1.09M 0.05%
10,900
-100
-0.9% -$9.47K
MSA icon
441
Mine Safety
MSA
$7.49B
$1.09M 0.05%
8,600
– –
VYX icon
442
NCR Voyix
VYX
$1.14B
$1.09M 0.05%
50,367
+489
+1% +$9.52K
VLY icon
443
Valley National Bancorp
VLY
$8.04B
$1.08M 0.05%
94,800
+15,000
+19% +$173K
LSTR icon
444
Landstar System
LSTR
$6.21B
$1.08M 0.05%
9,500
– –
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.05%
32,400
+1,300
+4% +$43.1K
PARA
446
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
25,700
+10,000
+64% +$387K
CTAS icon
447
Cintas
CTAS
$81.3B
$1.08M 0.05%
16,000
– –
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.05%
11,050
+50
+0.5% +$4.58K
NTRS icon
449
Northern Trust
NTRS
$33.9B
$1.07M 0.05%
10,100
-200
-2% -$20.5K
IDXX icon
450
Idexx Laboratories
IDXX
$46.2B
$1.07M 0.05%
4,100
– –
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 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.