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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
AWK icon
526
American Water Works
AWK
$26.9B
$990K 0.05%
9,500
– –
LHX icon
527
L3Harris
LHX
$53.4B
$990K 0.05%
6,200
– –
UBSI icon
528
United Bankshares
UBSI
$6.62B
$989K 0.05%
27,300
-100
-0.4% -$3.61K
SHOO icon
529
Steven Madden
SHOO
$3.55B
$988K 0.05%
29,200
-643
-2% -$21K
FCX icon
530
Freeport-McMoran
FCX
$97.5B
$986K 0.05%
76,500
+500
+0.7% +$6.05K
VAC icon
531
Marriott Vacations Worldwide
VAC
$4.25B
$982K 0.05%
10,500
-400
-4% -$35.9K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
$979K 0.05%
13,000
+200
+2% +$13.5K
CERN
533
DELISTED
Cerner Corp
CERN
$978K 0.05%
17,100
-200
-1% -$11.1K
AWR icon
534
American States Water
AWR
$3.46B
$977K 0.05%
13,700
-107
-0.8% -$7.33K
CWT icon
535
California Water Service
CWT
$3.12B
$977K 0.05%
18,000
-69
-0.4% -$3.47K
IP icon
536
International Paper
IP
$22B
$976K 0.05%
22,282
-105
-0.5% -$4.55K
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$974K 0.05%
59,000
+600
+1% +$10.6K
CLH icon
538
Clean Harbors
CLH
$16.3B
$973K 0.05%
13,600
+100
+0.7% +$6.18K
HI
539
DELISTED
Hillenbrand
HI
$972K 0.05%
23,400
-38
-0.2% -$1.6K
MSA icon
540
Mine Safety
MSA
$7.49B
$972K 0.05%
9,400
+100
+1% +$10.1K
TREX icon
541
Trex
TREX
$5.01B
$972K 0.05%
31,600
-12,550
-28% -$439K
ADC icon
542
Agree Realty
ADC
$9.41B
$971K 0.05%
14,000
+1,023
+8% +$66.2K
FAST icon
543
Fastenal
FAST
$59.5B
$971K 0.05%
60,400
– –
THS
544
DELISTED
Treehouse Foods
THS
$968K 0.05%
15,000
+100
+0.7% +$5.9K
IRDM icon
545
Iridium Communications
IRDM
$5.29B
$965K 0.05%
36,500
+178
+0.5% +$3.83K
AMED
546
DELISTED
Amedisys
AMED
$961K 0.05%
7,800
-3,110
-29% -$390K
DORM icon
547
Dorman Products
DORM
$4.18B
$960K 0.05%
10,900
+5
+0% +$435
MANH icon
548
Manhattan Associates
MANH
$11.4B
$959K 0.05%
17,400
+100
+0.6% +$5.12K
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$959K 0.05%
27,000
-65
-0.2% -$2.39K
ETR icon
550
Entergy
ETR
$50B
$956K 0.05%
20,000
+1,000
+5% +$45.2K
20 21
22
23 24

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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.