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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
AVP
626
DELISTED
Avon Products, Inc.
AVP
$855K 0.04%
151,580
-12,220
-7% -$56.8K
ASB icon
627
Associated Banc-Corp
ASB
$5.91B
$851K 0.04%
38,600
-400
-1% -$8.44K
CWT icon
628
California Water Service
CWT
$3.12B
$851K 0.04%
16,500
-1,300
-7% -$67.9K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$63.6B
$848K 0.04%
8,900
– –
CMS icon
630
CMS Energy
CMS
$22.3B
$848K 0.04%
13,500
-100
-0.7% -$6.23K
RRX icon
631
Regal Rexnord
RRX
$11.9B
$848K 0.04%
9,900
-200
-2% -$15.9K
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.05B
$847K 0.04%
31,600
+200
+0.6% +$5.27K
HI
633
DELISTED
Hillenbrand
HI
$846K 0.04%
25,410
+2,210
+10% +$69.8K
SMTC icon
634
Semtech
SMTC
$13B
$846K 0.04%
16,000
– –
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
$846K 0.04%
4,800
+100
+2% +$15.8K
LPX icon
636
Louisiana-Pacific
LPX
$5.49B
$843K 0.04%
28,400
-1,300
-4% -$36.7K
DHI icon
637
D.R. Horton
DHI
$42.3B
$839K 0.04%
15,900
-300
-2% -$16K
MLM icon
638
Martin Marietta Materials
MLM
$33B
$839K 0.04%
3,000
– –
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
$839K 0.04%
19,200
-100
-0.5% -$4.25K
CFG icon
640
Citizens Financial Group
CFG
$30.6B
$837K 0.04%
20,600
-900
-4% -$33.7K
UCB
641
United Community Banks
UCB
$4.28B
$836K 0.04%
27,080
-2,120
-7% -$64.1K
AMCR icon
642
Amcor
AMCR
$22.1B
$835K 0.04%
15,400
-232
-1% -$11.6K
OMC icon
643
Omnicom Group
OMC
$23.4B
$835K 0.04%
10,300
-200
-2% -$15.7K
XHR
644
Xenia Hotels & Resorts
XHR
$1.79B
$833K 0.04%
38,570
-3,030
-7% -$64K
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
$832K 0.04%
9,500
-200
-2% -$14.4K
SAM icon
646
Boston Beer
SAM
$1.92B
$831K 0.04%
2,200
– –
FCFS icon
647
FirstCash
FCFS
$8.78B
$830K 0.04%
10,300
– –
SAIA icon
648
Saia
SAIA
$9.72B
$829K 0.04%
8,900
-700
-7% -$66.2K
TFX icon
649
Teleflex
TFX
$5.98B
$828K 0.04%
2,200
– –
GTLS
650
DELISTED
Chart Industries
GTLS
$826K 0.04%
12,240
-960
-7% -$56.1K
24 25
26
27 28

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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.