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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
SWKS icon
701
Skyworks Solutions
SWKS
$10.6B
$759K 0.04%
9,200
-100
-1% -$7.72K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$63.6B
$758K 0.04%
9,700
+100
+1% +$7.7K
EFX icon
703
Equifax
EFX
$21.4B
$758K 0.04%
6,400
+100
+2% +$10.7K
FCPT icon
704
Four Corners Property Trust
FCPT
$2.75B
$758K 0.04%
25,600
+158
+0.6% +$4.37K
IOSP icon
705
Innospec
IOSP
$2.28B
$758K 0.04%
9,100
-105
-1% -$7.83K
ENOV icon
706
Enovis
ENOV
$1.53B
$757K 0.04%
+14,816
New +$650K
CAH icon
707
Cardinal Health
CAH
$55.4B
$756K 0.04%
15,700
+100
+0.6% +$5.01K
UMBF icon
708
UMB Financial
UMBF
$11.1B
$756K 0.04%
11,800
-100
-0.8% -$6.61K
POWI icon
709
Power Integrations
POWI
$3.61B
$755K 0.04%
21,600
-360
-2% -$12.2K
IVR icon
710
Invesco Mortgage Capital
IVR
$805M
$754K 0.04%
4,770
+577
+14% +$91.5K
BKR icon
711
Baker Hughes
BKR
$61.1B
$751K 0.04%
27,100
+200
+0.7% +$5.05K
XYL icon
712
Xylem
XYL
$28.1B
$751K 0.04%
9,500
+100
+1% +$7.3K
DHC
713
Diversified Healthcare Trust
DHC
$2.14B
$750K 0.04%
63,700
+600
+1% +$7.68K
FHI icon
714
Federated Hermes
FHI
$4.72B
$750K 0.04%
25,600
+300
+1% +$8.33K
PRGS icon
715
Progress Software
PRGS
$1.76B
$750K 0.04%
16,900
+24
+0.1% +$878
ENS icon
716
EnerSys
ENS
$6.99B
$749K 0.04%
11,500
+300
+3% +$22.7K
GATX icon
717
GATX Corp
GATX
$6.27B
$748K 0.04%
9,800
-200
-2% -$15K
DHI icon
718
D.R. Horton
DHI
$42.3B
$741K 0.04%
17,900
-100
-0.6% -$3.92K
LEN icon
719
Lennar Class A
LEN
$21.2B
$741K 0.04%
15,598
-207
-1% -$9.37K
WDC icon
720
Western Digital
WDC
$150B
$740K 0.04%
20,374
+264
+1% +$9.04K
HST icon
721
Host Hotels & Resorts
HST
$16B
$739K 0.04%
39,100
+200
+0.5% +$3.69K
SANM icon
722
Sanmina
SANM
$10.9B
$739K 0.04%
25,600
-68
-0.3% -$2K
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$739K 0.04%
42,600
-158
-0.4% -$2.7K
EXPE icon
724
Expedia Group
EXPE
$37.3B
$738K 0.04%
6,200
– –
UCB
725
United Community Banks
UCB
$4.28B
$738K 0.04%
29,600
-145
-0.5% -$3.77K
27 28
29
30 31

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CIMLRA
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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.