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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
VVV icon
526
Valvoline
VVV
$4.51B
$976K 0.05%
45,600
+300
+0.7% +$6.62K
CBRE icon
527
CBRE Group
CBRE
$42.9B
$975K 0.05%
15,900
-300
-2% -$16.6K
HPE icon
528
Hewlett Packard
HPE
$70.5B
$975K 0.05%
61,500
-1,300
-2% -$20.8K
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
$974K 0.05%
12,600
+100
+0.8% +$7.06K
NFG icon
530
National Fuel Gas
NFG
$7.65B
$973K 0.05%
20,900
+100
+0.5% +$4.56K
CDW icon
531
CDW
CDW
$17B
$971K 0.05%
6,800
-200
-3% -$26.5K
SVC
532
Service Properties Trust
SVC
$1.07B
$968K 0.05%
7,960
+60
+0.8% +$7.31K
MUR icon
533
Murphy Oil
MUR
$4.78B
$967K 0.05%
36,100
-1,000
-3% -$22.9K
CCL icon
534
Carnival Corporation Ltd
CCL
$39.7B
$966K 0.05%
19,000
-300
-2% -$13.4K
COHR
535
DELISTED
Coherent Inc
COHR
$965K 0.05%
5,800
– –
NVT icon
536
nVent Electric
NVT
$26.7B
$964K 0.05%
37,700
+300
+0.8% +$6.97K
RIG icon
537
Transocean
RIG
$5.82B
$958K 0.05%
139,200
+900
+0.7% +$4.64K
SGI
538
Somnigroup International
SGI
$13.7B
$958K 0.05%
44,000
-400
-0.9% -$8.36K
ABCB icon
539
Ameris Bancorp
ABCB
$5.89B
$955K 0.05%
22,460
-1,660
-7% -$70.9K
THC icon
540
Tenet Healthcare
THC
$21.1B
$955K 0.05%
25,100
+200
+0.8% +$5.99K
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$952K 0.05%
1,200
– –
KHC icon
542
Kraft Heinz
KHC
$30B
$951K 0.05%
29,600
-300
-1% -$9.09K
UBSI icon
543
United Bankshares
UBSI
$6.62B
$951K 0.05%
24,600
+100
+0.4% +$3.86K
QLYS icon
544
Qualys
QLYS
$6.35B
$950K 0.05%
11,390
-1,110
-9% -$92K
ALGN icon
545
Align Technology
ALGN
$12.3B
$949K 0.05%
3,400
-100
-3% -$24.9K
BBY icon
546
Best Buy
BBY
$17.3B
$948K 0.05%
10,800
-400
-4% -$30.6K
AXE
547
DELISTED
Anixter International Inc
AXE
$948K 0.05%
10,290
-810
-7% -$65.6K
BLKB icon
548
Blackbaud
BLKB
$2.08B
$947K 0.05%
11,900
+100
+0.8% +$8.37K
KEY icon
549
KeyCorp
KEY
$24.4B
$947K 0.05%
46,800
-1,500
-3% -$28.3K
VRSN icon
550
VeriSign
VRSN
$26.6B
$944K 0.05%
4,900
-100
-2% -$18.8K
20 21
22
23 24

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.