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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
ENS icon
701
EnerSys
ENS
$6.99B
$763K 0.04%
10,200
– –
DKS icon
702
Dick's Sporting Goods
DKS
$18.7B
$762K 0.04%
15,400
-400
-3% -$17K
NVR icon
703
NVR
NVR
$17B
$762K 0.04%
200
– –
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.56B
$759K 0.04%
68,520
-5,480
-7% -$56.5K
DORM icon
705
Dorman Products
DORM
$4.18B
$758K 0.04%
10,010
-790
-7% -$59.7K
CINF icon
706
Cincinnati Financial
CINF
$27.1B
$757K 0.04%
7,200
-100
-1% -$10.9K
FHI icon
707
Federated Hermes
FHI
$4.72B
$756K 0.04%
23,200
+100
+0.4% +$3.26K
FELE icon
708
Franklin Electric
FELE
$4.84B
$755K 0.04%
13,170
-1,030
-7% -$54.4K
AAT
709
American Assets Trust
AAT
$1.4B
$753K 0.04%
16,410
-1,290
-7% -$60.2K
MTH icon
710
Meritage Homes
MTH
$4.86B
$753K 0.04%
24,660
-1,940
-7% -$66.6K
WWE
711
DELISTED
World Wrestling Entertainment
WWE
$746K 0.04%
11,500
+100
+0.9% +$6.33K
INCY icon
712
Incyte
INCY
$24.4B
$742K 0.04%
8,500
-100
-1% -$8.54K
LEN icon
713
Lennar Class A
LEN
$21.2B
$742K 0.04%
13,739
-413
-3% -$23.6K
ACA icon
714
Arcosa
ACA
$7.11B
$740K 0.04%
16,600
-1,300
-7% -$50K
HBAN icon
715
Huntington Bancshares
HBAN
$35.5B
$740K 0.04%
49,100
-800
-2% -$11.7K
KMT icon
716
Kennametal
KMT
$2.52B
$738K 0.04%
20,000
+200
+1% +$6.69K
HOMB icon
717
Home BancShares
HOMB
$6.18B
$737K 0.04%
37,500
+100
+0.3% +$1.89K
ABG icon
718
Asbury Automotive
ABG
$3.85B
$736K 0.04%
6,580
-520
-7% -$56K
ENOV icon
719
Enovis
ENOV
$1.53B
$735K 0.04%
11,736
+58
+0.5% +$3.28K
GPC icon
720
Genuine Parts
GPC
$18.7B
$733K 0.04%
6,900
-100
-1% -$10.3K
MANT
721
DELISTED
Mantech International Corp
MANT
$733K 0.04%
9,180
-720
-7% -$54K
KWR icon
722
Quaker Houghton
KWR
$2.92B
$732K 0.04%
4,450
-350
-7% -$54.3K
CADE
723
DELISTED
Cadence Bank
CADE
$729K 0.04%
23,200
+700
+3% +$21.6K
TDC icon
724
Teradata
TDC
$2.55B
$728K 0.04%
27,200
-200
-0.7% -$5.56K
WAT icon
725
Waters Corp
WAT
$39.9B
$724K 0.04%
3,100
-100
-3% -$22.1K
27 28
29
30 31

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.