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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
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
$789K 0.04%
12,600
+126
+1% +$8.65K
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
$786K 0.04%
19,100
+100
+0.5% +$4.33K
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
$784K 0.04%
13,800
+200
+1% +$10.6K
OI icon
679
O-I Glass
OI
$1.08B
$780K 0.04%
41,100
-1,000
-2% -$19.4K
CTRE icon
680
CareTrust REIT
CTRE
$9.74B
$779K 0.04%
33,200
+1,673
+5% +$36.6K
LAD icon
681
Lithia Motors
LAD
$8.26B
$779K 0.04%
8,400
-94
-1% -$8.18K
EVRG icon
682
Evergy
EVRG
$19.2B
$778K 0.04%
13,400
-400
-3% -$22.8K
AZTA icon
683
Azenta
AZTA
$1.48B
$777K 0.04%
26,500
-406
-2% -$12.2K
GDOT icon
684
Green Dot
GDOT
$745M
$776K 0.04%
12,800
-5,013
-28% -$350K
TRN icon
685
Trinity Industries
TRN
$2.38B
$776K 0.04%
35,700
-3,100
-8% -$70.8K
GEN icon
686
Gen Digital
GEN
$17.5B
$775K 0.04%
33,700
+200
+0.6% +$4.35K
AIN icon
687
Albany International
AIN
$1.78B
$773K 0.04%
10,800
-110
-1% -$7.84K
TVPT
688
DELISTED
Travelport Worldwide Limited
TVPT
$772K 0.04%
49,100
-186
-0.4% -$2.92K
TDS icon
689
Telephone and Data Systems
TDS
$3.75B
$771K 0.04%
25,100
+400
+2% +$13.6K
VTRS icon
690
Viatris
VTRS
$18.9B
$771K 0.04%
27,200
+200
+0.7% +$5.83K
COO icon
691
Cooper Companies
COO
$14.5B
$770K 0.04%
10,400
– –
ARI
692
Apollo Commercial Real Estate
ARI
$885M
$768K 0.04%
42,200
-2
-0% -$36
EXLS icon
693
EXL Service
EXLS
$5.29B
$768K 0.04%
64,000
-350
-0.5% -$4.1K
VMI icon
694
Valmont Industries
VMI
$9.53B
$768K 0.04%
5,900
– –
SXT icon
695
Sensient Technologies
SXT
$5.53B
$766K 0.04%
11,300
+100
+0.9% +$6.3K
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
$766K 0.04%
14,400
-100
-0.7% -$5.38K
ENR icon
697
Energizer
ENR
$1.55B
$764K 0.04%
17,000
+1,200
+8% +$55.3K
K
698
DELISTED
Kellanova
K
$763K 0.04%
14,165
– –
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
$762K 0.04%
37,700
+200
+0.5% +$4.02K
RF icon
700
Regions Financial
RF
$26.8B
$760K 0.04%
53,700
-500
-0.9% -$7.66K
26 27
28
29 30

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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 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.