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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
LPX icon
601
Louisiana-Pacific
LPX
$5.49B
$885K 0.04%
36,300
-1,200
-3% -$29.3K
BBY icon
602
Best Buy
BBY
$17.3B
$881K 0.04%
12,400
+100
+0.8% +$6.23K
WDFC icon
603
WD-40
WDFC
$3.15B
$881K 0.04%
5,200
+1
+0% +$176
ANET icon
604
Arista Networks
ANET
$238B
$880K 0.04%
44,800
+1,600
+4% +$25.4K
R icon
605
Ryder
R
$10.1B
$880K 0.04%
14,200
+100
+0.7% +$5.85K
PARA
606
DELISTED
Paramount Global Class B
PARA
$875K 0.04%
18,400
+700
+4% +$34.1K
FRC
607
DELISTED
First Republic Bank
FRC
$874K 0.04%
8,700
+400
+5% +$39.4K
THO icon
608
Thor Industries
THO
$4.14B
$873K 0.04%
14,000
+700
+5% +$44.3K
VYX icon
609
NCR Voyix
VYX
$1.14B
$871K 0.04%
51,997
+815
+2% +$13.5K
WEN icon
610
Wendy's
WEN
$1.46B
$871K 0.04%
48,700
-900
-2% -$15.3K
BOH icon
611
Bank of Hawaii
BOH
$3.13B
$868K 0.04%
11,000
-100
-0.9% -$7.84K
TCO
612
DELISTED
Taubman Centers Inc.
TCO
$867K 0.04%
16,400
+200
+1% +$10.1K
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$867K 0.04%
1,398
+185
+15% +$104K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$867K 0.04%
4,200
+100
+2% +$19.8K
GPC icon
615
Genuine Parts
GPC
$18.7B
$863K 0.04%
7,700
– –
KEYS icon
616
Keysight
KEYS
$58.3B
$863K 0.04%
9,900
+100
+1% +$7.76K
RGEN icon
617
Repligen
RGEN
$9.25B
$863K 0.04%
14,600
-60
-0.4% -$3.45K
AIT icon
618
Applied Industrial Technologies
AIT
$13.3B
$862K 0.04%
14,500
-75
-0.5% -$4.35K
ATI icon
619
ATI
ATI
$31B
$862K 0.04%
33,700
+300
+0.9% +$7.9K
OMC icon
620
Omnicom Group
OMC
$23.4B
$861K 0.04%
11,800
– –
CHDN icon
621
Churchill Downs
CHDN
$6.12B
$857K 0.04%
19,000
-200
-1% -$8.93K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.56B
$855K 0.04%
6,000
+400
+7% +$52.7K
BRC icon
623
Brady Corp
BRC
$4.57B
$854K 0.04%
18,400
+31
+0.2% +$1.43K
VLY icon
624
Valley National Bancorp
VLY
$8.04B
$852K 0.04%
88,900
+900
+1% +$9.16K
ALRM icon
625
Alarm.com
ALRM
$2.85B
$850K 0.04%
13,100
-41
-0.3% -$2.49K
23 24
25
26 27

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.