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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
FCN icon
501
FTI Consulting
FCN
$4.18B
$1.01M 0.05%
9,100
-4,800
-35% -$525K
CMG icon
502
Chipotle Mexican Grill
CMG
$41.5B
$1M 0.05%
60,000
– –
FAST icon
503
Fastenal
FAST
$59.5B
$1M 0.05%
54,400
-800
-1% -$14.3K
UFPI icon
504
UFP Industries
UFPI
$5.19B
$1M 0.05%
21,050
-1,650
-7% -$77.8K
SWX icon
505
Southwest Gas
SWX
$6.67B
$1M 0.05%
13,200
+100
+0.8% +$8.13K
BALL icon
506
Ball Corp
BALL
$16.8B
$1M 0.05%
15,500
-500
-3% -$33.9K
COLB icon
507
Columbia Banking Systems
COLB
$8.84B
$1M 0.05%
24,640
-2,360
-9% -$91.9K
IART icon
508
Integra LifeSciences
IART
$1.34B
$1M 0.05%
17,200
+100
+0.6% +$5.95K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.05%
11,800
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.37B
$1M 0.05%
46,900
+1,300
+3% +$29.1K
SF
511
Stifel
SF
$12.6B
$1M 0.05%
37,125
-450
-1% -$11.8K
POWI icon
512
Power Integrations
POWI
$3.61B
$1M 0.05%
20,220
-1,380
-6% -$63.6K
AMP icon
513
Ameriprise Financial
AMP
$48.8B
$999K 0.05%
6,000
-300
-5% -$46.5K
FNB icon
514
FNB Corp
FNB
$6.75B
$998K 0.05%
78,600
+500
+0.6% +$6.13K
THO icon
515
Thor Industries
THO
$4.14B
$995K 0.05%
13,400
+200
+2% +$12.9K
AMN icon
516
AMN Healthcare
AMN
$1.4B
$994K 0.05%
15,950
-1,250
-7% -$73.9K
SNPS icon
517
Synopsys
SNPS
$79.7B
$988K 0.05%
7,100
-100
-1% -$13.7K
WEN icon
518
Wendy's
WEN
$1.46B
$988K 0.05%
44,500
+100
+0.2% +$2.12K
CROX icon
519
Crocs
CROX
$6.55B
$985K 0.05%
23,510
+310
+1% +$10.8K
CVBF icon
520
CVB Financial
CVBF
$3.99B
$982K 0.05%
45,520
-3,680
-7% -$77.9K
INDB icon
521
Independent Bank
INDB
$3.97B
$981K 0.05%
11,780
-920
-7% -$75.2K
SWKS icon
522
Skyworks Solutions
SWKS
$10.6B
$979K 0.05%
8,100
-200
-2% -$19.6K
TXNM
523
TXNM Energy Inc
TXNM
$5.94B
$979K 0.05%
19,300
+100
+0.5% +$5.02K
WTFC icon
524
Wintrust Financial
WTFC
$10.7B
$978K 0.05%
13,800
+200
+1% +$13.3K
BRC icon
525
Brady Corp
BRC
$4.57B
$977K 0.05%
17,070
-1,230
-7% -$69K
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 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.