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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
FTV icon
451
Fortive
FTV
$18.6B
$1.07M 0.05%
22,201
-317
-1% -$14.3K
MTB icon
452
M&T Bank
MTB
$36.2B
$1.07M 0.05%
6,300
-100
-2% -$16.2K
WY icon
453
Weyerhaeuser
WY
$18.4B
$1.07M 0.05%
35,400
-400
-1% -$11.6K
KNX icon
454
Knight Transportation
KNX
$11.4B
$1.06M 0.05%
29,700
+200
+0.7% +$7.35K
ONB icon
455
Old National Bancorp
ONB
$10.2B
$1.06M 0.05%
58,170
-5,430
-9% -$97.5K
CLH icon
456
Clean Harbors
CLH
$16.3B
$1.06M 0.05%
12,400
– –
GLW icon
457
Corning
GLW
$143B
$1.06M 0.05%
36,500
-1,100
-3% -$31.9K
CXT icon
458
Crane NXT
CXT
$3.07B
$1.06M 0.05%
35,412
– –
ACIW icon
459
ACI Worldwide
ACIW
$5.42B
$1.06M 0.05%
28,000
-100
-0.4% -$3.41K
AWK icon
460
American Water Works
AWK
$26.9B
$1.06M 0.05%
8,600
-100
-1% -$12.1K
ANSS
461
DELISTED
Ansys
ANSS
$1.05M 0.05%
4,100
+100
+3% +$23.7K
AXON
462
Axon Enterprise
AXON
$46.4B
$1.05M 0.05%
14,400
+200
+1% +$12.7K
RMD icon
463
ResMed
RMD
$30.7B
$1.05M 0.05%
6,800
-100
-1% -$14.4K
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$1.05M 0.05%
11,200
-200
-2% -$21K
ZD icon
465
Ziff Davis
ZD
$1.98B
$1.05M 0.05%
12,880
– –
CTVA icon
466
Corteva
CTVA
$51.3B
$1.05M 0.05%
35,500
-500
-1% -$13.2K
UNF icon
467
Unifirst Corp
UNF
$5.25B
$1.05M 0.05%
5,190
-510
-9% -$103K
KBR icon
468
KBR
KBR
$4.8B
$1.05M 0.05%
34,300
+300
+0.9% +$8.44K
NEO icon
469
NeoGenomics
NEO
$2.13B
$1.04M 0.05%
35,710
-2,690
-7% -$64.1K
RGEN icon
470
Repligen
RGEN
$9.25B
$1.04M 0.05%
11,300
+200
+2% +$16.8K
SFNC icon
471
Simmons First National
SFNC
$3.39B
$1.04M 0.05%
39,000
+3,300
+9% +$83.3K
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.05%
31,620
-2,480
-7% -$78.2K
AZTA icon
473
Azenta
AZTA
$1.48B
$1.04M 0.05%
24,760
-1,940
-7% -$81.5K
HIG icon
474
Hartford Financial Services
HIG
$39.3B
$1.04M 0.05%
17,100
-300
-2% -$18K
AVT icon
475
Avnet
AVT
$7.92B
$1.04M 0.05%
24,400
-500
-2% -$20.6K
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 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.