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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
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
$793K 0.04%
2,400
– –
BKR icon
677
Baker Hughes
BKR
$61.1B
$792K 0.04%
30,900
-300
-1% -$6.82K
CAG icon
678
Conagra Brands
CAG
$7.23B
$791K 0.04%
23,100
-300
-1% -$8.69K
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
$791K 0.04%
4,800
– –
ALGT icon
680
Allegiant Air
ALGT
$2.57B
$790K 0.04%
4,540
-360
-7% -$59.6K
MEDP icon
681
Medpace
MEDP
$16.5B
$788K 0.04%
9,370
-630
-6% -$48.8K
RAMP icon
682
LiveRamp
RAMP
$2.3B
$788K 0.04%
16,400
+100
+0.6% +$4.49K
FBP icon
683
First Bancorp
FBP
$4.38B
$787K 0.04%
74,360
-5,940
-7% -$62K
RF icon
684
Regions Financial
RF
$26.8B
$786K 0.04%
45,800
-2,200
-5% -$36.2K
ENR icon
685
Energizer
ENR
$1.55B
$783K 0.04%
15,600
+200
+1% +$9.2K
NSP icon
686
Insperity
NSP
$2.01B
$783K 0.04%
9,100
-200
-2% -$17.4K
LPSN icon
687
LivePerson
LPSN
$32.3M
$779K 0.04%
1,404
-96
-6% -$55.1K
VMI icon
688
Valmont Industries
VMI
$9.53B
$779K 0.04%
5,200
– –
ENSG icon
689
The Ensign Group
ENSG
$10.7B
$778K 0.04%
17,150
-2,627
-13% -$111K
LH icon
690
Labcorp
LH
$25.9B
$778K 0.04%
5,354
-117
-2% -$16.9K
CLF icon
691
Cleveland-Cliffs
CLF
$6.99B
$776K 0.04%
+92,420
New +$710K
NMIH icon
692
NMI Holdings
NMIH
$3.36B
$772K 0.04%
23,280
-1,720
-7% -$53.7K
PBF icon
693
PBF Energy
PBF
$7.31B
$772K 0.04%
24,600
+100
+0.4% +$3.08K
TRIP icon
694
TripAdvisor
TRIP
$1.26B
$772K 0.04%
+25,400
New +$855K
AKR icon
695
Acadia Realty Trust
AKR
$2.84B
$771K 0.04%
29,730
-1,470
-5% -$40.3K
COO icon
696
Cooper Companies
COO
$14.5B
$771K 0.04%
9,600
– –
PLXS icon
697
Plexus
PLXS
$7.23B
$770K 0.04%
10,010
-790
-7% -$57.3K
SPXC icon
698
SPX Corp
SPXC
$10.8B
$769K 0.04%
15,110
-1,190
-7% -$54.4K
MZTI
699
The Marzetti Company
MZTI
$3.11B
$768K 0.04%
4,800
– –
NWN icon
700
Northwest Natural Holdings
NWN
$2.12B
$765K 0.04%
10,380
-820
-7% -$56.6K
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 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.