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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
WAT icon
551
Waters Corp
WAT
$39.9B
$956K 0.05%
3,800
-200
-5% -$45.6K
NWE icon
552
NorthWestern Energy
NWE
$4.43B
$951K 0.05%
13,500
+100
+0.7% +$6.56K
AEE icon
553
Ameren
AEE
$30.1B
$949K 0.05%
12,900
+100
+0.8% +$6.97K
KFY icon
554
Korn Ferry
KFY
$4.28B
$949K 0.05%
21,200
-93
-0.4% -$4.25K
ENSG icon
555
The Ensign Group
ENSG
$10.7B
$947K 0.05%
19,777
+97
+0.5% +$4.24K
AAN.A
556
DELISTED
The Aaron's Company Inc Class A
AAN.A
$947K 0.05%
18,000
-200
-1% -$10.5K
HIG icon
557
Hartford Financial Services
HIG
$39.3B
$945K 0.05%
19,000
+200
+1% +$9.5K
HMSY
558
DELISTED
HMS Holdings Corp.
HMSY
$945K 0.05%
31,900
+436
+1% +$13.5K
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
$943K 0.05%
19,100
+100
+0.5% +$5.65K
RRX icon
560
Regal Rexnord
RRX
$11.9B
$942K 0.05%
11,500
+100
+0.9% +$7.89K
UAL icon
561
United Airlines
UAL
$42.1B
$941K 0.05%
11,800
-200
-2% -$16.9K
CDNS icon
562
Cadence Design Systems
CDNS
$93.4B
$940K 0.05%
14,800
– –
MTD icon
563
Mettler-Toledo International
MTD
$28.6B
$940K 0.05%
1,300
– –
WRI
564
DELISTED
Weingarten Realty Investors
WRI
$940K 0.05%
32,000
+300
+0.9% +$8.4K
ASB icon
565
Associated Banc-Corp
ASB
$5.91B
$939K 0.05%
44,000
– –
NUE icon
566
Nucor
NUE
$62.1B
$939K 0.05%
16,100
-400
-2% -$23.5K
OZK icon
567
Bank OZK
OZK
$5.61B
$939K 0.05%
32,400
+300
+0.9% +$9.08K
VVV icon
568
Valvoline
VVV
$4.51B
$935K 0.05%
50,400
+500
+1% +$9.9K
FBP icon
569
First Bancorp
FBP
$4.38B
$931K 0.05%
81,200
-362
-0.4% -$3.82K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.37B
$931K 0.05%
47,800
+500
+1% +$9.47K
SLAB icon
571
Silicon Laboratories
SLAB
$7.23B
$930K 0.05%
11,500
– –
CHD icon
572
Church & Dwight Co
CHD
$24.5B
$926K 0.05%
13,000
+100
+0.8% +$6.58K
HWC icon
573
Hancock Whitney
HWC
$6.24B
$925K 0.05%
22,900
+300
+1% +$12.3K
XHR
574
Xenia Hotels & Resorts
XHR
$1.79B
$925K 0.05%
+42,200
New +$803K
FUL icon
575
H.B. Fuller
FUL
$3.28B
$924K 0.05%
19,000
-6
-0% -$288
21 22
23
24 25

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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
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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.