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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
ACN icon
51
Accenture
ACN
$108B
$5.93M 0.3%
33,700
+300
+0.9% +$47.1K
LLY icon
52
Eli Lilly
LLY
$1.06T
$5.92M 0.3%
45,600
-3,900
-8% -$474K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$5.83M 0.29%
21,300
+200
+0.9% +$49.8K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$5.75M 0.29%
1,280,000
– –
MO icon
55
Altria Group
MO
$114B
$5.69M 0.28%
99,000
+400
+0.4% +$20.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.67M 0.28%
73,446
-24,445
-25% -$1.88M
COST icon
57
Costco
COST
$420B
$5.64M 0.28%
23,300
+300
+1% +$65.6K
NKE icon
58
Nike
NKE
$61.9B
$5.6M 0.28%
66,500
-300
-0.4% -$24.8K
RTX icon
59
RTX Corp
RTX
$301B
$5.52M 0.28%
68,009
+318
+0.5% +$24.2K
TXN icon
60
Texas Instruments
TXN
$261B
$5.25M 0.26%
49,500
-900
-2% -$93.2K
LIN icon
61
Linde
LIN
$226B
$5.12M 0.26%
29,100
+200
+0.7% +$33.2K
SBUX icon
62
Starbucks
SBUX
$120B
$4.88M 0.24%
65,700
+600
+0.9% +$41.2K
NEE icon
63
NextEra Energy
NEE
$177B
$4.87M 0.24%
100,800
+400
+0.4% +$18.3K
LOW icon
64
Lowe's Companies
LOW
$125B
$4.63M 0.23%
42,300
+200
+0.5% +$20K
AMT icon
65
American Tower
AMT
$80.4B
$4.59M 0.23%
23,300
+200
+0.9% +$35.1K
GE icon
66
GE Aerospace
GE
$384B
$4.59M 0.23%
92,213
-3,000
-3% -$141K
DHR icon
67
Danaher
DHR
$144B
$4.38M 0.22%
37,450
+903
+2% +$92.6K
GILD icon
68
Gilead Sciences
GILD
$165B
$4.38M 0.22%
67,300
-600
-0.9% -$39.9K
BKNG icon
69
Booking.com
BKNG
$161B
$4.19M 0.21%
60,000
– –
CAT icon
70
Caterpillar
CAT
$387B
$4.12M 0.21%
30,400
-600
-2% -$79.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$4.11M 0.21%
86,200
+600
+0.7% +$29.9K
UPS icon
72
United Parcel Service
UPS
$88.9B
$4.1M 0.2%
36,700
+200
+0.5% +$21.2K
COP icon
73
ConocoPhillips
COP
$141B
$4M 0.2%
59,900
-500
-0.8% -$33.6K
AXP icon
74
American Express
AXP
$230B
$3.99M 0.2%
36,500
-200
-0.5% -$21K
ELV icon
75
Elevance Health
ELV
$85.5B
$3.9M 0.19%
13,600
– –
1 2
3
4 5

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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.