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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
(+14%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 2 |
XPO
XPO
|
+$1.62M |
| 3 |
Walt Disney
DIS
|
+$1.58M |
| 4 |
Brixmor Property Group
BRX
|
+$1.36M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$2.73M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International
SGI
$13.7B
| $709K | 0.04% |
49,200
+800
| +2% | +$10.8K |
|
752
LXP Industrial Trust
LXP
$3.57B
| $708K | 0.04% |
15,640
-140
| -0.9% | -$6.39K |
|
753
Nu Skin
NUS
$267M
| $708K | 0.04% |
14,800
+100
| +0.7% | +$6.06K |
|
754
Plexus
PLXS
$7.23B
| $707K | 0.04% |
11,600
-203
| -2% | -$11.7K |
|
755
Fulton Financial
FULT
$4.64B
| $704K | 0.04% |
45,500
-1,200
| -3% | -$19.6K |
|
756
LendingTree
TREE
$451M
| $703K | 0.04% |
2,000
| – | – |
|
757
Aaon
AAON
$7.77B
| $702K | 0.04% |
22,800
-149
| -0.6% | -$3.91K |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $702K | 0.04% |
14,700
+40
| +0.3% | +$1.7K |
|
759
Huntington Bancshares
HBAN
$35.5B
| $701K | 0.04% |
55,300
-400
| -0.7% | -$5.38K |
|
|
EPAY
760
DELISTED
Bottomline Technologies Inc
EPAY
| $701K | 0.04% |
14,000
+278
| +2% | +$13.4K |
|
|
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
| $701K | 0.04% |
2,600
| – | – |
|
762
SPS Commerce
SPSC
$2.64B
| $700K | 0.03% |
13,200
-126
| -0.9% | -$6.17K |
|
763
Forward Air
FWRD
$654M
| $699K | 0.03% |
10,800
-195
| -2% | -$11.9K |
|
764
J.M. Smucker
SJM
$12.8B
| $699K | 0.03% |
6,000
| – | – |
|
765
Yelp
YELP
$1.41B
| $697K | 0.03% |
20,200
-100
| -0.5% | -$3.62K |
|
766
CNO Financial Group
CNO
$5.1B
| $696K | 0.03% |
43,000
-700
| -2% | -$11.9K |
|
|
PRA
767
DELISTED
ProAssurance
PRA
| $696K | 0.03% |
20,100
-14
| -0.1% | -$567 |
|
768
Acadia Healthcare
ACHC
$2.94B
| $695K | 0.03% |
23,700
+300
| +1% | +$8.5K |
|
769
Cathay General Bancorp
CATY
$4.24B
| $695K | 0.03% |
20,500
+100
| +0.5% | +$3.68K |
|
770
Loews
L
$23.6B
| $695K | 0.03% |
14,500
| – | – |
|
771
Expeditors International
EXPD
$23.2B
| $691K | 0.03% |
9,100
| – | – |
|
772
Ligand Pharmaceuticals
LGND
$6.36B
| $691K | 0.03% |
8,817
-160
| -2% | -$12.1K |
|
773
MGM Resorts International
MGM
$11.2B
| $690K | 0.03% |
26,900
+600
| +2% | +$16.5K |
|
|
PCH
774
DELISTED
PotlatchDeltic
PCH
| $688K | 0.03% |
18,200
+250
| +1% | +$8.92K |
|
775
Principal Financial Group
PFG
$24.3B
| $688K | 0.03% |
13,700
-100
| -0.7% | -$4.96K |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
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.