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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
UNP icon
51
Union Pacific
UNP
$174B
$5.97M 0.3%
33,000
-900
-3% -$154K
AVGO icon
52
Broadcom
AVGO
$2.04T
$5.94M 0.29%
188,000
-3,000
-2% -$91.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.91M 0.29%
70,446
-20,800
-23% -$1.67M
RTX icon
54
RTX Corp
RTX
$301B
$5.77M 0.29%
61,177
-794
-1% -$72K
TXN icon
55
Texas Instruments
TXN
$261B
$5.7M 0.28%
44,400
-500
-1% -$61.7K
IBM icon
56
IBM
IBM
$224B
$5.64M 0.28%
44,037
-523
-1% -$68K
NEE icon
57
NextEra Energy
NEE
$177B
$5.62M 0.28%
92,800
-1,200
-1% -$70.1K
ORCL icon
58
Oracle
ORCL
$423B
$5.45M 0.27%
102,900
-3,000
-3% -$165K
LIN icon
59
Linde
LIN
$226B
$5.43M 0.27%
25,500
-500
-2% -$101K
LLY icon
60
Eli Lilly
LLY
$1.06T
$5.27M 0.26%
40,100
-800
-2% -$92.7K
SBUX icon
61
Starbucks
SBUX
$120B
$4.93M 0.24%
56,100
-1,500
-3% -$128K
AMT icon
62
American Tower
AMT
$80.4B
$4.83M 0.24%
21,000
-300
-1% -$65.3K
MMM icon
63
3M
MMM
$94.3B
$4.82M 0.24%
32,651
-478
-1% -$66.9K
QCOM icon
64
Qualcomm
QCOM
$176B
$4.78M 0.24%
54,200
-4,300
-7% -$360K
DHR icon
65
Danaher
DHR
$144B
$4.67M 0.23%
34,291
-339
-1% -$42.8K
GE icon
66
GE Aerospace
GE
$384B
$4.63M 0.23%
83,224
-983
-1% -$50.8K
LMT icon
67
Lockheed Martin
LMT
$136B
$4.59M 0.23%
11,800
-200
-2% -$76.7K
CVS icon
68
CVS Health
CVS
$122B
$4.59M 0.23%
61,800
-700
-1% -$49.2K
MO icon
69
Altria Group
MO
$114B
$4.43M 0.22%
88,700
-1,100
-1% -$51.9K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.36M 0.22%
36,400
-700
-2% -$80K
BKNG icon
71
Booking.com
BKNG
$161B
$4.11M 0.2%
50,000
– –
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$4.06M 0.2%
29,200
-300
-1% -$40.2K
USB icon
73
US Bancorp
USB
$99.6B
$4M 0.2%
67,500
-1,500
-2% -$86.7K
AXP icon
74
American Express
AXP
$230B
$3.97M 0.2%
31,900
-800
-2% -$95.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$3.9M 0.19%
60,100
-800
-1% -$52.1K
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 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.