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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
TCBI icon
726
Texas Capital Bancshares
TCBI
$4.32B
$737K 0.04%
13,500
+200
+2% +$11.6K
FELE icon
727
Franklin Electric
FELE
$4.84B
$736K 0.04%
14,400
-175
-1% -$8.62K
ODP
728
DELISTED
ODP
ODP
$734K 0.04%
20,220
-319
-2% -$10.2K
NSIT icon
729
Insight Enterprises
NSIT
$4.38B
$732K 0.04%
13,300
+4
+0% +$202
HOMB icon
730
Home BancShares
HOMB
$6.18B
$731K 0.04%
41,600
-600
-1% -$11.1K
DKS icon
731
Dick's Sporting Goods
DKS
$18.7B
$729K 0.04%
19,800
+200
+1% +$7.13K
DVN icon
732
Devon Energy
DVN
$47.3B
$729K 0.04%
23,100
-1,500
-6% -$41.9K
TFX icon
733
Teleflex
TFX
$5.98B
$725K 0.04%
2,400
-9,800
-80% -$2.73M
NEO icon
734
NeoGenomics
NEO
$2.13B
$724K 0.04%
+35,400
New +$615K
EGHT icon
735
8x8 Inc
EGHT
$332M
$723K 0.04%
35,800
-29
-0.1% -$567
FIX icon
736
Comfort Systems
FIX
$59.6B
$723K 0.04%
13,800
-178
-1% -$8.88K
FN icon
737
Fabrinet
FN
$20.1B
$723K 0.04%
13,800
-22
-0.2% -$1.2K
DOV icon
738
Dover
DOV
$28.4B
$722K 0.04%
7,700
– –
GWW icon
739
W.W. Grainger
GWW
$60.2B
$722K 0.04%
2,400
– –
KBR icon
740
KBR
KBR
$4.8B
$722K 0.04%
37,800
+400
+1% +$7.22K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$722K 0.04%
43,200
-400
-0.9% -$6.54K
RH icon
742
RH
RH
$3.71B
$721K 0.04%
7,000
-31
-0.4% -$4.22K
CVSA
743
Covista Inc
CVSA
$4.8B
$718K 0.04%
15,500
-100
-0.6% -$4.81K
PLAY icon
744
Dave & Buster's
PLAY
$357M
$718K 0.04%
14,400
-130
-0.9% -$6.38K
SFM icon
745
Sprouts Farmers Market
SFM
$8.01B
$715K 0.04%
33,200
-700
-2% -$16.4K
LCII icon
746
LCI Industries
LCII
$2.65B
$714K 0.04%
9,300
-161
-2% -$12.7K
IT icon
747
Gartner
IT
$11.7B
$713K 0.04%
4,700
-100
-2% -$13.9K
AEIS icon
748
Advanced Energy
AEIS
$13B
$710K 0.04%
14,300
-160
-1% -$7.78K
CAG icon
749
Conagra Brands
CAG
$7.23B
$710K 0.04%
25,600
+100
+0.4% +$2.29K
NWN icon
750
Northwest Natural Holdings
NWN
$2.12B
$709K 0.04%
10,800
-24
-0.2% -$1.5K
28 29
30
31 32

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.