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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
CHX
626
DELISTED
ChampionX
CHX
$850K 0.04%
20,700
+200
+1% +$7.39K
EBS icon
627
Emergent Biosolutions
EBS
$248M
$849K 0.04%
16,800
-34
-0.2% -$2.01K
ELME
628
Elme Communities
ELME
$144M
$849K 0.04%
+29,900
New +$778K
CCOI icon
629
Cogent Communications
CCOI
$508M
$846K 0.04%
15,600
-83
-0.5% -$4.09K
ITGR icon
630
Integer Holdings
ITGR
$4.26B
$845K 0.04%
11,200
+20
+0.2% +$1.64K
SFNC icon
631
Simmons First National
SFNC
$3.39B
$845K 0.04%
34,500
-187
-0.5% -$4.79K
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$844K 0.04%
16,300
+100
+0.6% +$4.85K
BLD
633
DELISTED
TopBuild
BLD
$843K 0.04%
13,000
-282
-2% -$15.9K
KEY icon
634
KeyCorp
KEY
$24.4B
$839K 0.04%
53,300
-1,000
-2% -$16.7K
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
$839K 0.04%
16,900
+200
+1% +$9.51K
HSY icon
636
Hershey
HSY
$36.6B
$838K 0.04%
7,300
-100
-1% -$10.9K
WING icon
637
Wingstop
WING
$3.18B
$836K 0.04%
11,000
+5
+0% +$341
BEL
638
DELISTED
Belmond Ltd.
BEL
$835K 0.04%
33,500
-165
-0.5% -$4.11K
CMS icon
639
CMS Energy
CMS
$22.3B
$833K 0.04%
15,000
+100
+0.7% +$5.27K
FANG icon
640
Diamondback Energy
FANG
$52.7B
$833K 0.04%
8,200
+100
+1% +$10.2K
AKR icon
641
Acadia Realty Trust
AKR
$2.84B
$832K 0.04%
30,500
-97
-0.3% -$2.68K
WTS icon
642
Watts Water Technologies
WTS
$13.1B
$832K 0.04%
10,300
-84
-0.8% -$6.39K
COHR icon
643
Coherent
COHR
$74.2B
$830K 0.04%
22,300
-175
-0.8% -$6.47K
VMC icon
644
Vulcan Materials
VMC
$36.9B
$829K 0.04%
7,000
+100
+1% +$10.8K
VG
645
DELISTED
Vonage Holdings Corporation
VG
$828K 0.04%
82,500
-270
-0.3% -$2.59K
SMG icon
646
ScottsMiracle-Gro
SMG
$3.66B
$825K 0.04%
10,500
+100
+1% +$7.54K
AMN icon
647
AMN Healthcare
AMN
$1.4B
$824K 0.04%
17,500
-113
-0.6% -$6.26K
CLB icon
648
Core Laboratories
CLB
$521M
$820K 0.04%
11,900
+200
+2% +$13.4K
GHC icon
649
Graham Holdings Company
GHC
$5.02B
$820K 0.04%
1,200
– –
TSS
650
DELISTED
Total System Services, Inc.
TSS
$817K 0.04%
8,600
-200
-2% -$18.1K
24 25
26
27 28

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SPC
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SPS
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BHM
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JCAM
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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.