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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
CMG icon
576
Chipotle Mexican Grill
CMG
$41.5B
$923K 0.05%
65,000
– –
ONB icon
577
Old National Bancorp
ONB
$10.2B
$923K 0.05%
56,300
-173
-0.3% -$2.89K
AMP icon
578
Ameriprise Financial
AMP
$48.8B
$922K 0.05%
7,200
-100
-1% -$12.4K
FNB icon
579
FNB Corp
FNB
$6.75B
$921K 0.05%
86,900
+800
+0.9% +$9.2K
COHR
580
DELISTED
Coherent Inc
COHR
$921K 0.05%
6,500
– –
RSG icon
581
Republic Services
RSG
$65.7B
$916K 0.05%
11,400
– –
DXC icon
582
DXC Technology
DXC
$1.73B
$913K 0.05%
14,200
-500
-3% -$32K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.05%
33,800
-121
-0.4% -$3.67K
MYGN icon
584
Myriad Genetics
MYGN
$312M
$910K 0.05%
27,400
-677
-2% -$20.6K
SNPS icon
585
Synopsys
SNPS
$79.7B
$910K 0.05%
7,900
+100
+1% +$9.91K
B
586
DELISTED
Barnes Group Inc.
B
$910K 0.05%
17,700
-28
-0.2% -$1.59K
CTAS icon
587
Cintas
CTAS
$81.3B
$909K 0.05%
18,000
– –
TCF
588
DELISTED
TCF Financial Corporation
TCF
$908K 0.05%
43,900
-400
-0.9% -$8.73K
X
589
DELISTED
US Steel
X
$904K 0.05%
46,400
-600
-1% -$12.8K
ABM icon
590
ABM Industries
ABM
$2.84B
$901K 0.05%
24,800
+84
+0.3% +$2.92K
NTAP icon
591
NetApp
NTAP
$37.2B
$901K 0.05%
13,000
-200
-2% -$12.9K
COLB icon
592
Columbia Banking Systems
COLB
$8.84B
$896K 0.04%
27,400
-129
-0.5% -$4.68K
EFOR
593
Everforth Inc
EFOR
$1.32B
$895K 0.04%
14,100
+200
+1% +$12.5K
MSCI icon
594
MSCI
MSCI
$40.9B
$895K 0.04%
4,500
-100
-2% -$17.4K
SSD icon
595
Simpson Manufacturing
SSD
$8.16B
$895K 0.04%
15,100
-383
-2% -$22.6K
EE
596
DELISTED
El Paso Electric Company
EE
$894K 0.04%
15,200
-57
-0.4% -$3.08K
JJSF icon
597
J&J Snack Foods
JJSF
$1.71B
$890K 0.04%
5,600
-26
-0.5% -$3.96K
UNF icon
598
Unifirst Corp
UNF
$5.25B
$890K 0.04%
5,800
+4
+0.1% +$562
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
$889K 0.04%
+453
New +$913K
FFBC icon
600
First Financial Bancorp
FFBC
$3.53B
$885K 0.04%
36,800
+81
+0.2% +$2.1K
22 23
24
25 26

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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.