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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
SWK icon
451
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.05%
8,000
+100
+1% +$13K
LOGM
452
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.05%
13,600
– –
CUZ icon
453
Cousins Properties
CUZ
$4.88B
$1.09M 0.05%
28,150
+250
+0.9% +$9.14K
PEB icon
454
Pebblebrook Hotel Trust
PEB
$2.05B
$1.09M 0.05%
35,000
+1,000
+3% +$31.5K
JBTM
455
JBT Marel
JBTM
$6.39B
$1.08M 0.05%
11,800
-48
-0.4% -$4.05K
TSN icon
456
Tyson Foods
TSN
$20.4B
$1.08M 0.05%
15,600
+100
+0.6% +$6.19K
KEX icon
457
Kirby Corp
KEX
$6.93B
$1.08M 0.05%
14,400
+100
+0.7% +$7.29K
ALGN icon
458
Align Technology
ALGN
$12.3B
$1.08M 0.05%
3,800
– –
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.05%
33,600
+400
+1% +$12.6K
BKH icon
460
Black Hills Corp
BKH
$5.69B
$1.07M 0.05%
14,500
+200
+1% +$13.8K
ZD icon
461
Ziff Davis
ZD
$1.98B
$1.07M 0.05%
14,260
– –
HQY icon
462
HealthEquity
HQY
$8.75B
$1.07M 0.05%
14,500
+100
+0.7% +$7.03K
MNRO icon
463
Monro
MNRO
$398M
$1.07M 0.05%
12,400
+41
+0.3% +$3.1K
KHC icon
464
Kraft Heinz
KHC
$30B
$1.07M 0.05%
32,800
+200
+0.6% +$8.15K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.05%
21,100
+100
+0.5% +$5.54K
GTLS
466
DELISTED
Chart Industries
GTLS
$1.07M 0.05%
11,800
+123
+1% +$9.93K
FSLR icon
467
First Solar
FSLR
$26.9B
$1.07M 0.05%
20,200
+200
+1% +$10.1K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.05%
19,500
+100
+0.5% +$5.52K
EIX icon
469
Edison International
EIX
$26.4B
$1.06M 0.05%
17,200
+100
+0.6% +$5.97K
STRA icon
470
Strategic Education
STRA
$1.92B
$1.06M 0.05%
8,100
-55
-0.7% -$6.7K
PRLB icon
471
Protolabs
PRLB
$2.13B
$1.06M 0.05%
10,100
-43
-0.4% -$4.83K
STL
472
DELISTED
Sterling Bancorp
STL
$1.06M 0.05%
57,000
-2,600
-4% -$49.7K
SNX icon
473
TD Synnex
SNX
$20.2B
$1.06M 0.05%
22,200
+200
+0.9% +$9.46K
VIAV icon
474
Viavi Solutions
VIAV
$9.66B
$1.05M 0.05%
85,200
-542
-0.6% -$6.35K
IART icon
475
Integra LifeSciences
IART
$1.34B
$1.05M 0.05%
18,900
+100
+0.5% +$5.09K
17 18
19
20 21

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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
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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.