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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
ICUI icon
476
ICU Medical
ICUI
$4.61B
$1.05M 0.05%
4,400
– –
FFIN icon
477
First Financial Bankshares
FFIN
$4.97B
$1.05M 0.05%
36,400
-14,396
-28% -$440K
MOG.A icon
478
Moog Inc Class A
MOG.A
$12.8B
$1.05M 0.05%
12,100
-88
-0.7% -$7.67K
QLYS icon
479
Qualys
QLYS
$6.35B
$1.05M 0.05%
12,700
-14
-0.1% -$1.17K
COR
480
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.05%
9,800
+100
+1% +$9.91K
RLI icon
481
RLI Corp
RLI
$5.89B
$1.05M 0.05%
29,200
-120
-0.4% -$4.13K
SKYW icon
482
Skywest
SKYW
$4.34B
$1.05M 0.05%
19,300
-203
-1% -$10.4K
FLO icon
483
Flowers Foods
FLO
$1.57B
$1.05M 0.05%
49,100
+400
+0.8% +$8.02K
SAIC icon
484
Saic
SAIC
$5.35B
$1.05M 0.05%
13,600
+2,300
+20% +$162K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$1.05M 0.05%
3,000
– –
INDB icon
486
Independent Bank
INDB
$3.97B
$1.04M 0.05%
12,900
+2,387
+23% +$189K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.05%
19,200
+400
+2% +$20.9K
IBKR icon
488
Interactive Brokers
IBKR
$39.8B
$1.04M 0.05%
80,400
+800
+1% +$10.5K
RCL icon
489
Royal Caribbean
RCL
$85.6B
$1.04M 0.05%
9,100
+100
+1% +$11.4K
NTRS icon
490
Northern Trust
NTRS
$33.9B
$1.04M 0.05%
11,500
-100
-0.9% -$9.02K
KLAC icon
491
KLA
KLAC
$259B
$1.04M 0.05%
87,000
+7,000
+9% +$75.3K
WY icon
492
Weyerhaeuser
WY
$18.4B
$1.04M 0.05%
39,400
+100
+0.3% +$2.52K
EXP icon
493
Eagle Materials
EXP
$6.57B
$1.04M 0.05%
12,300
-100
-0.8% -$7.22K
MCHP icon
494
Microchip Technology
MCHP
$46B
$1.04M 0.05%
25,000
+200
+0.8% +$8.29K
BLKB icon
495
Blackbaud
BLKB
$2.08B
$1.04M 0.05%
13,000
+100
+0.8% +$7.33K
KR icon
496
Kroger
KR
$34.8B
$1.04M 0.05%
42,100
+200
+0.5% +$5.48K
CBRL icon
497
Cracker Barrel
CBRL
$1.29B
$1.03M 0.05%
6,400
– –
BALL icon
498
Ball Corp
BALL
$16.8B
$1.02M 0.05%
17,700
-100
-0.6% -$5.33K
TNL icon
499
Travel + Leisure Co
TNL
$4.7B
$1.02M 0.05%
25,300
-600
-2% -$25.3K
TECD
500
DELISTED
Tech Data Corp
TECD
$1.02M 0.05%
10,000
+100
+1% +$9.78K
18 19
20
21 22

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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.