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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
OLN icon
501
Olin
OLN
$2.12B
$1.02M 0.05%
44,200
-100
-0.2% -$2.39K
ACIW icon
502
ACI Worldwide
ACIW
$5.42B
$1.02M 0.05%
31,100
+300
+1% +$9.14K
FNSR
503
DELISTED
Finisar Corp
FNSR
$1.02M 0.05%
44,100
+37
+0.1% +$845
VRSN icon
504
VeriSign
VRSN
$26.6B
$1.02M 0.05%
5,600
– –
WTFC icon
505
Wintrust Financial
WTFC
$10.7B
$1.02M 0.05%
15,100
+100
+0.7% +$7.15K
WWE
506
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.05%
11,700
+200
+2% +$16.8K
SF
507
Stifel
SF
$12.6B
$1.01M 0.05%
43,200
+225
+0.5% +$5.1K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$1.01M 0.05%
3,500
– –
GMED icon
509
Globus Medical
GMED
$11.2B
$1.01M 0.05%
20,400
+200
+1% +$9.05K
TXNM
510
TXNM Energy Inc
TXNM
$5.94B
$1.01M 0.05%
21,300
+200
+0.9% +$8.75K
IDXX icon
511
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.05%
4,500
– –
NEM icon
512
Newmont
NEM
$119B
$1M 0.05%
28,100
+200
+0.7% +$6.78K
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.05%
24,700
-102
-0.4% -$3.72K
BCO icon
514
Brink's
BCO
$4.62B
$1M 0.05%
13,300
-100
-0.7% -$7.43K
JBL icon
515
Jabil
JBL
$35.8B
$1M 0.05%
37,700
-500
-1% -$13.4K
KWR icon
516
Quaker Houghton
KWR
$2.92B
$1M 0.05%
5,000
-30
-0.6% -$5.96K
EVR icon
517
Evercore
EVR
$11.8B
$1M 0.05%
11,000
+300
+3% +$26.3K
MSM icon
518
MSC Industrial Direct
MSM
$6.86B
$1M 0.05%
12,100
+100
+0.8% +$8.23K
PBF icon
519
PBF Energy
PBF
$7.31B
$1M 0.05%
32,100
+300
+0.9% +$10.1K
AVA icon
520
Avista
AVA
$3.24B
$999K 0.05%
24,600
-16
-0.1% -$658
RAMP icon
521
LiveRamp
RAMP
$2.3B
$999K 0.05%
18,300
+200
+1% +$9.91K
NEU icon
522
NewMarket
NEU
$8.18B
$997K 0.05%
2,300
-100
-4% -$42.3K
AME icon
523
Ametek
AME
$58.2B
$996K 0.05%
12,000
-200
-2% -$15.2K
AEO icon
524
American Eagle Outfitters
AEO
$3.01B
$995K 0.05%
44,900
+200
+0.4% +$4.11K
FOXF icon
525
Fox Factory Holding Corp
FOXF
$886M
$992K 0.05%
14,200
-33
-0.2% -$2.09K
19 20
21
22 23

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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.