We are live on ! Find out more
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
BHF icon
476
Brighthouse Financial
BHF
$3.5B
$1.04M 0.05%
26,400
-400
-1% -$15.7K
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.05%
33,700
-1,400
-4% -$41K
SAIC icon
478
Saic
SAIC
$5.35B
$1.04M 0.05%
11,900
+100
+0.8% +$8.36K
MSCI icon
479
MSCI
MSCI
$40.9B
$1.03M 0.05%
4,000
-100
-2% -$24.4K
STL
480
DELISTED
Sterling Bancorp
STL
$1.03M 0.05%
48,900
-400
-0.8% -$8.16K
FSLR icon
481
First Solar
FSLR
$26.9B
$1.03M 0.05%
18,400
+200
+1% +$11K
NJR icon
482
New Jersey Resources
NJR
$5.58B
$1.03M 0.05%
23,100
+1,500
+7% +$64.8K
HSY icon
483
Hershey
HSY
$36.6B
$1.03M 0.05%
7,000
-200
-3% -$29.7K
RYN icon
484
Rayonier
RYN
$6.55B
$1.02M 0.05%
34,500
+110
+0.3% +$3K
SR icon
485
Spire
SR
$4.85B
$1.02M 0.05%
12,300
+100
+0.8% +$8.19K
VSAT icon
486
Viasat
VSAT
$11.1B
$1.02M 0.05%
14,000
+100
+0.7% +$7.15K
VTR icon
487
Ventas
VTR
$47.9B
$1.02M 0.05%
17,700
-200
-1% -$12.6K
HAL icon
488
Halliburton
HAL
$26.6B
$1.02M 0.05%
41,700
-400
-1% -$8.43K
COR
489
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.05%
9,100
+200
+2% +$23.1K
SMG icon
490
ScottsMiracle-Gro
SMG
$3.66B
$1.02M 0.05%
9,600
+100
+1% +$10.2K
ADC icon
491
Agree Realty
ADC
$9.41B
$1.01M 0.05%
14,470
-1,030
-7% -$76K
ALE
492
DELISTED
Allete
ALE
$1.01M 0.05%
12,500
+100
+0.8% +$8.27K
SYF icon
493
Synchrony
SYF
$25.6B
$1.01M 0.05%
28,200
-1,200
-4% -$42.9K
FLO icon
494
Flowers Foods
FLO
$1.57B
$1.01M 0.05%
46,600
+300
+0.6% +$6.52K
ITRI icon
495
Itron
ITRI
$4.54B
$1.01M 0.05%
12,050
-950
-7% -$74.8K
LOGM
496
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.05%
11,800
-100
-0.8% -$7.42K
B
497
DELISTED
Barnes Group Inc.
B
$1.01M 0.05%
16,320
-1,280
-7% -$74K
FL
498
DELISTED
Foot Locker
FL
$1.01M 0.05%
25,900
-500
-2% -$21.1K
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.05%
7,000
-3,700
-35% -$525K
AMG icon
500
Affiliated Managers Group
AMG
$9.76B
$1.01M 0.05%
11,900
+9,500
+396% +$779K
18 19
20
21 22

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.