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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.56B
$889K 0.04%
5,500
– –
AIT icon
602
Applied Industrial Technologies
AIT
$13.3B
$884K 0.04%
13,260
-1,040
-7% -$63.8K
LIVN icon
603
LivaNova
LIVN
$4.2B
$883K 0.04%
11,700
+100
+0.9% +$7.58K
NGVT icon
604
Ingevity
NGVT
$2.68B
$883K 0.04%
10,100
– –
CPRT icon
605
Copart
CPRT
$27.5B
$882K 0.04%
38,800
– –
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
$880K 0.04%
33,300
+100
+0.3% +$2.66K
ICUI icon
607
ICU Medical
ICUI
$4.61B
$879K 0.04%
4,700
+100
+2% +$17.2K
GT icon
608
Goodyear
GT
$1.85B
$876K 0.04%
56,300
+400
+0.7% +$6.25K
NEU icon
609
NewMarket
NEU
$8.18B
$876K 0.04%
1,800
– –
TGNA
610
DELISTED
TEGNA Inc
TGNA
$876K 0.04%
52,500
+400
+0.8% +$6.22K
NWE icon
611
NorthWestern Energy
NWE
$4.43B
$874K 0.04%
12,200
+100
+0.8% +$7.21K
CNK icon
612
Cinemark Holdings
CNK
$4.32B
$873K 0.04%
25,800
+200
+0.8% +$7.07K
RLI icon
613
RLI Corp
RLI
$5.89B
$873K 0.04%
19,400
-10,000
-34% -$470K
WING icon
614
Wingstop
WING
$3.18B
$872K 0.04%
10,110
-790
-7% -$65.6K
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$868K 0.04%
37,630
-3,170
-8% -$67.5K
IBKR icon
616
Interactive Brokers
IBKR
$39.8B
$867K 0.04%
74,400
+400
+0.5% +$4.69K
FFBC icon
617
First Financial Bancorp
FFBC
$3.53B
$866K 0.04%
34,050
-2,350
-6% -$57.3K
IOSP icon
618
Innospec
IOSP
$2.28B
$864K 0.04%
8,350
-650
-7% -$62.2K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.94B
$862K 0.04%
13,200
+100
+0.8% +$6.33K
NSIT icon
620
Insight Enterprises
NSIT
$4.38B
$860K 0.04%
12,240
-960
-7% -$60.5K
SEM
621
DELISTED
Select Medical
SEM
$858K 0.04%
68,264
-6,162
-8% -$66.4K
ABM icon
622
ABM Industries
ABM
$2.84B
$857K 0.04%
22,720
-1,780
-7% -$66.4K
IP icon
623
International Paper
IP
$22B
$857K 0.04%
19,642
-316
-2% -$13.3K
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
$857K 0.04%
19,000
+100
+0.5% +$4.6K
MSM icon
625
MSC Industrial Direct
MSM
$6.86B
$855K 0.04%
10,900
+100
+0.9% +$7.39K
23 24
25
26 27

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.