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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
NKTR icon
576
Nektar Therapeutics
NKTR
$2.58B
$920K 0.05%
+2,840
New +$824K
WDFC icon
577
WD-40
WDFC
$3.15B
$918K 0.05%
4,730
-370
-7% -$69.7K
EXP icon
578
Eagle Materials
EXP
$6.57B
$916K 0.05%
10,100
– –
FOXF icon
579
Fox Factory Holding Corp
FOXF
$886M
$916K 0.05%
13,170
-1,030
-7% -$66.5K
WRI
580
DELISTED
Weingarten Realty Investors
WRI
$915K 0.05%
29,300
+200
+0.7% +$6.12K
LCII icon
581
LCI Industries
LCII
$2.65B
$914K 0.05%
8,530
-670
-7% -$67.8K
KEYS icon
582
Keysight
KEYS
$58.3B
$913K 0.05%
8,900
-100
-1% -$10.2K
SLM icon
583
SLM Corp
SLM
$5.15B
$910K 0.05%
102,100
-500
-0.5% -$4.34K
EFOR
584
Everforth Inc
EFOR
$1.32B
$908K 0.05%
12,800
+100
+0.8% +$6.53K
UAL icon
585
United Airlines
UAL
$42.1B
$907K 0.05%
10,300
-300
-3% -$26.9K
VMC icon
586
Vulcan Materials
VMC
$36.9B
$907K 0.05%
6,300
-100
-2% -$14.3K
FCX icon
587
Freeport-McMoran
FCX
$97.5B
$904K 0.04%
68,900
-900
-1% -$9.88K
ITGR icon
588
Integer Holdings
ITGR
$4.26B
$902K 0.04%
11,220
-880
-7% -$67.2K
LXP icon
589
LXP Industrial Trust
LXP
$3.57B
$901K 0.04%
16,966
-1,354
-7% -$72.5K
AEE icon
590
Ameren
AEE
$30.1B
$899K 0.04%
11,700
-100
-0.8% -$7.6K
FUL icon
591
H.B. Fuller
FUL
$3.28B
$899K 0.04%
17,430
-1,370
-7% -$67.8K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$898K 0.04%
15,100
+200
+1% +$10.8K
RSG icon
593
Republic Services
RSG
$65.7B
$896K 0.04%
10,000
-200
-2% -$17.5K
WDC icon
594
Western Digital
WDC
$150B
$895K 0.04%
18,654
-133
-0.7% -$5.55K
ARI
595
Apollo Commercial Real Estate
ARI
$885M
$894K 0.04%
48,860
-3,940
-7% -$72.7K
CBRL icon
596
Cracker Barrel
CBRL
$1.29B
$892K 0.04%
5,800
– –
HMSY
597
DELISTED
HMS Holdings Corp.
HMSY
$892K 0.04%
30,150
-2,150
-7% -$66K
MNRO icon
598
Monro
MNRO
$398M
$891K 0.04%
11,400
-900
-7% -$67.9K
OZK icon
599
Bank OZK
OZK
$5.61B
$891K 0.04%
29,200
+100
+0.3% +$2.93K
TXRH icon
600
Texas Roadhouse
TXRH
$13.7B
$890K 0.04%
15,800
+100
+0.6% +$5.49K
22 23
24
25 26

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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 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.