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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
BANR icon
726
Banner Corp
BANR
$2.4B
$723K 0.04%
12,770
-30
-0.2% -$1.66K
KNSL icon
727
Kinsale Capital Group
KNSL
$8.51B
$722K 0.04%
+7,100
New +$706K
UMBF icon
728
UMB Financial
UMBF
$11.1B
$721K 0.04%
10,500
+100
+1% +$6.64K
KSU
729
DELISTED
Kansas City Southern
KSU
$720K 0.04%
4,700
-100
-2% -$14.7K
MAC icon
730
Macerich
MAC
$6.92B
$719K 0.04%
+26,700
New +$733K
CC icon
731
Chemours
CC
$2.37B
$716K 0.04%
39,600
+300
+0.8% +$4.98K
FANG icon
732
Diamondback Energy
FANG
$52.7B
$715K 0.04%
7,700
-100
-1% -$8.3K
FTNT icon
733
Fortinet
FTNT
$117B
$715K 0.04%
33,500
-500
-1% -$9.41K
EXPE icon
734
Expedia Group
EXPE
$37.3B
$714K 0.04%
6,600
-100
-1% -$11.7K
MAA icon
735
Mid-America Apartment Communities
MAA
$15.7B
$712K 0.04%
5,400
-100
-2% -$13.4K
FLOW
736
DELISTED
SPX FLOW, Inc.
FLOW
$712K 0.04%
14,560
-1,140
-7% -$50.5K
ACHC icon
737
Acadia Healthcare
ACHC
$2.94B
$711K 0.04%
21,400
+100
+0.5% +$3.13K
GWW icon
738
W.W. Grainger
GWW
$60.2B
$711K 0.04%
2,100
– –
COHR icon
739
Coherent
COHR
$74.2B
$710K 0.04%
21,100
+300
+1% +$9.56K
EVR icon
740
Evercore
EVR
$11.8B
$710K 0.04%
9,500
-100
-1% -$7.62K
KBH icon
741
KB Home
KBH
$3.59B
$709K 0.04%
20,700
+100
+0.5% +$3.46K
LM
742
DELISTED
Legg Mason, Inc.
LM
$707K 0.04%
19,700
+100
+0.5% +$3.71K
PCH
743
DELISTED
PotlatchDeltic
PCH
$705K 0.03%
16,300
+100
+0.6% +$4.27K
GATX icon
744
GATX Corp
GATX
$6.27B
$704K 0.03%
8,500
-100
-1% -$8.04K
CAH icon
745
Cardinal Health
CAH
$55.4B
$703K 0.03%
13,900
-400
-3% -$20.7K
EVRG icon
746
Evergy
EVRG
$19.2B
$703K 0.03%
10,800
-500
-4% -$31.9K
GHC icon
747
Graham Holdings Company
GHC
$5.02B
$703K 0.03%
1,100
+100
+10% +$63.9K
SCL icon
748
Stepan Co
SCL
$1.48B
$703K 0.03%
6,860
-540
-7% -$52.6K
CE icon
749
Celanese
CE
$4.82B
$702K 0.03%
5,700
-300
-5% -$36.9K
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
$702K 0.03%
39,730
-2,470
-6% -$44.7K
28 29
30
31 32

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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.