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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
CBRE icon
651
CBRE Group
CBRE
$42.9B
$816K 0.04%
16,500
-100
-0.6% -$4.7K
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$816K 0.04%
39,900
+21
+0.1% +$458
DRH icon
653
Diamondrock Hospitality Co
DRH
$2.56B
$815K 0.04%
75,300
-2,768
-4% -$28.6K
MZTI
654
The Marzetti Company
MZTI
$3.11B
$815K 0.04%
5,200
– –
TGNA
655
DELISTED
TEGNA Inc
TGNA
$815K 0.04%
57,800
+700
+1% +$8.88K
CVET
656
DELISTED
Covetrus, Inc. Common Stock
CVET
$815K 0.04%
+25,600
New +$909K
CNP icon
657
CenterPoint Energy
CNP
$26.8B
$814K 0.04%
26,500
+200
+0.8% +$6.05K
CZR icon
658
Caesars Entertainment
CZR
$6.14B
$812K 0.04%
17,400
+100
+0.6% +$4.56K
KMT icon
659
Kennametal
KMT
$2.52B
$809K 0.04%
22,000
+200
+0.9% +$7.32K
INCY icon
660
Incyte
INCY
$24.4B
$808K 0.04%
9,400
+100
+1% +$8.14K
CNMD icon
661
CONMED
CNMD
$1.47B
$807K 0.04%
9,700
-16
-0.2% -$1.16K
HES
662
DELISTED
Hess
HES
$807K 0.04%
13,400
+300
+2% +$16.5K
CDP icon
663
COPT Defense Properties
CDP
$4.21B
$805K 0.04%
29,500
+600
+2% +$15.2K
ANSS
664
DELISTED
Ansys
ANSS
$804K 0.04%
4,400
– –
CVBF icon
665
CVB Financial
CVBF
$3.99B
$804K 0.04%
38,200
-223
-0.6% -$4.89K
PTEN icon
666
Patterson-UTI
PTEN
$3.76B
$802K 0.04%
57,200
-500
-0.9% -$6.56K
HELE icon
667
Helen of Troy
HELE
$693M
$800K 0.04%
6,900
-100
-1% -$11.5K
TKR icon
668
Timken Company
TKR
$9.03B
$798K 0.04%
18,300
-100
-0.5% -$4.25K
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$797K 0.04%
21,400
– –
LH icon
670
Labcorp
LH
$25.9B
$795K 0.04%
6,053
-116
-2% -$14.3K
MTZ icon
671
MasTec
MTZ
$21.9B
$794K 0.04%
16,500
-400
-2% -$18K
CFG icon
672
Citizens Financial Group
CFG
$30.6B
$790K 0.04%
24,300
-200
-0.8% -$6.93K
DRI icon
673
Darden Restaurants
DRI
$24.4B
$790K 0.04%
6,500
– –
RMD icon
674
ResMed
RMD
$30.7B
$790K 0.04%
7,600
+100
+1% +$10.3K
DOC icon
675
Healthpeak Properties
DOC
$14.8B
$789K 0.04%
25,200
+200
+0.8% +$6.09K
25 26
27
28 29

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SPC
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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.