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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
FN icon
651
Fabrinet
FN
$20.1B
$824K 0.04%
12,710
-890
-7% -$51.5K
CHD icon
652
Church & Dwight Co
CHD
$24.5B
$823K 0.04%
11,700
-200
-2% -$14.2K
ESE icon
653
ESCO Technologies
ESE
$7.92B
$823K 0.04%
8,900
-700
-7% -$59.7K
HES
654
DELISTED
Hess
HES
$822K 0.04%
12,300
-100
-0.8% -$6.54K
MUSA icon
655
Murphy USA
MUSA
$9.61B
$819K 0.04%
7,000
-200
-3% -$21.6K
SANM icon
656
Sanmina
SANM
$10.9B
$819K 0.04%
23,930
-1,770
-7% -$56.7K
IRDM icon
657
Iridium Communications
IRDM
$5.29B
$818K 0.04%
33,190
-2,610
-7% -$62.5K
K
658
DELISTED
Kellanova
K
$816K 0.04%
12,567
-213
-2% -$12.9K
MGM icon
659
MGM Resorts International
MGM
$11.2B
$815K 0.04%
24,500
-600
-2% -$18.3K
IVR icon
660
Invesco Mortgage Capital
IVR
$805M
$814K 0.04%
4,886
-394
-7% -$63.2K
EFX icon
661
Equifax
EFX
$21.4B
$813K 0.04%
5,800
– –
EXLS icon
662
EXL Service
EXLS
$5.29B
$811K 0.04%
58,400
-4,600
-7% -$62.9K
DOC icon
663
Healthpeak Properties
DOC
$14.8B
$810K 0.04%
23,500
-100
-0.4% -$3.5K
EBS icon
664
Emergent Biosolutions
EBS
$248M
$810K 0.04%
15,020
-1,180
-7% -$64K
NUE icon
665
Nucor
NUE
$62.1B
$810K 0.04%
14,400
-200
-1% -$10.9K
ELME
666
Elme Communities
ELME
$144M
$804K 0.04%
27,550
-2,050
-7% -$60.9K
KFY icon
667
Korn Ferry
KFY
$4.28B
$801K 0.04%
18,890
-1,810
-9% -$69.9K
DIOD icon
668
Diodes
DIOD
$4.84B
$800K 0.04%
14,190
-1,110
-7% -$51.4K
ROG icon
669
Rogers Corp
ROG
$2.4B
$798K 0.04%
6,400
-500
-7% -$67.6K
AIN icon
670
Albany International
AIN
$1.78B
$796K 0.04%
10,480
-820
-7% -$68.1K
CDP icon
671
COPT Defense Properties
CDP
$4.21B
$796K 0.04%
27,100
+200
+0.7% +$5.84K
CHH icon
672
Choice Hotels
CHH
$4.8B
$796K 0.04%
+7,700
New +$719K
DOV icon
673
Dover
DOV
$28.4B
$795K 0.04%
6,900
-100
-1% -$10.7K
CADE
674
DELISTED
Cadence Bancorporation
CADE
$795K 0.04%
43,840
-3,760
-8% -$62.8K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$793K 0.04%
12,900
-100
-0.8% -$5.82K
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
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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.