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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
WTS icon
551
Watts Water Technologies
WTS
$13.1B
$944K 0.05%
9,460
-740
-7% -$70.2K
EE
552
DELISTED
El Paso Electric Company
EE
$944K 0.05%
13,900
-1,200
-8% -$80.9K
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
$943K 0.05%
53,300
+400
+0.8% +$6.62K
CZR icon
554
Caesars Entertainment
CZR
$6.14B
$942K 0.05%
15,800
+100
+0.6% +$4.95K
MOG.A icon
555
Moog Inc Class A
MOG.A
$12.8B
$941K 0.05%
11,030
-970
-8% -$82.9K
CCOI icon
556
Cogent Communications
CCOI
$508M
$940K 0.05%
14,280
-1,120
-7% -$67.6K
JJSF icon
557
J&J Snack Foods
JJSF
$1.71B
$940K 0.05%
5,100
-400
-7% -$75.3K
FRC
558
DELISTED
First Republic Bank
FRC
$940K 0.05%
8,000
-100
-1% -$10.8K
SIGI icon
559
Selective Insurance
SIGI
$5.73B
$939K 0.05%
14,400
+200
+1% +$13.8K
BXP icon
560
Boston Properties
BXP
$11.1B
$937K 0.05%
6,800
-100
-1% -$13.5K
MTZ icon
561
MasTec
MTZ
$21.9B
$937K 0.05%
14,600
+100
+0.7% +$6.58K
WWW icon
562
Wolverine World Wide
WWW
$1.55B
$935K 0.05%
27,710
-3,790
-12% -$118K
UTHR icon
563
United Therapeutics
UTHR
$23.1B
$934K 0.05%
10,600
+100
+1% +$8.8K
ESS icon
564
Essex Property Trust
ESS
$18.5B
$933K 0.05%
3,100
-100
-3% -$31.6K
PRLB icon
565
Protolabs
PRLB
$2.13B
$932K 0.05%
9,180
-720
-7% -$71.4K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$932K 0.05%
31,150
-2,450
-7% -$66.4K
AEIS icon
567
Advanced Energy
AEIS
$13B
$931K 0.05%
13,070
-1,130
-8% -$70.3K
HWC icon
568
Hancock Whitney
HWC
$6.24B
$926K 0.05%
21,100
-700
-3% -$28.4K
MRCY icon
569
Mercury Systems
MRCY
$6.52B
$926K 0.05%
13,400
-7,100
-35% -$512K
AAN.A
570
DELISTED
The Aaron's Company Inc Class A
AAN.A
$925K 0.05%
16,200
– –
BOH icon
571
Bank of Hawaii
BOH
$3.13B
$923K 0.05%
9,700
-100
-1% -$8.89K
TKR icon
572
Timken Company
TKR
$9.03B
$923K 0.05%
16,400
-100
-0.6% -$5.05K
CDNS icon
573
Cadence Design Systems
CDNS
$93.4B
$922K 0.05%
13,300
-200
-1% -$13.4K
JHG
574
DELISTED
Janus Henderson
JHG
$922K 0.05%
37,700
-500
-1% -$11.9K
CLX icon
575
Clorox
CLX
$12.7B
$921K 0.05%
6,000
– –
21 22
23
24 25

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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.