We are live on ! Find out more
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
COLM icon
751
Columbia Sportswear
COLM
$2.94B
$701K 0.03%
+7,000
New +$664K
R icon
752
Ryder
R
$10.1B
$701K 0.03%
12,900
+100
+0.8% +$5.2K
EPAY
753
DELISTED
Bottomline Technologies Inc
EPAY
$701K 0.03%
13,070
-1,030
-7% -$46.9K
CATY icon
754
Cathay General Bancorp
CATY
$4.24B
$696K 0.03%
18,300
+100
+0.5% +$3.66K
WAFD icon
755
WaFd
WAFD
$2.75B
$696K 0.03%
19,000
-100
-0.5% -$3.67K
MYGN icon
756
Myriad Genetics
MYGN
$312M
$695K 0.03%
25,510
-1,790
-7% -$49.2K
EVTC icon
757
Evertec
EVTC
$1.78B
$694K 0.03%
20,390
-1,710
-8% -$54.2K
GEN icon
758
Gen Digital
GEN
$17.5B
$694K 0.03%
27,200
-100
-0.4% -$2.44K
PMT
759
PennyMac Mortgage Investment
PMT
$842M
$694K 0.03%
31,140
-1,260
-4% -$28.5K
TCBI icon
760
Texas Capital Bancshares
TCBI
$4.32B
$693K 0.03%
12,200
+100
+0.8% +$5.7K
FULT icon
761
Fulton Financial
FULT
$4.64B
$692K 0.03%
39,700
-300
-0.8% -$5.1K
AN icon
762
AutoNation
AN
$6.92B
$691K 0.03%
14,200
+100
+0.7% +$5.06K
EPRT icon
763
Essential Properties Realty Trust
EPRT
$6.62B
$688K 0.03%
+27,740
New +$697K
AAON icon
764
Aaon
AAON
$7.77B
$687K 0.03%
20,865
-1,635
-7% -$53K
WKC icon
765
World Kinect Corp
WKC
$1.86B
$686K 0.03%
15,800
+100
+0.6% +$4.18K
AVNT icon
766
Avient
AVNT
$4.19B
$684K 0.03%
18,600
+100
+0.5% +$3.27K
KMX icon
767
CarMax
KMX
$8.26B
$684K 0.03%
7,800
-200
-3% -$18.8K
DGX icon
768
Quest Diagnostics
DGX
$26.3B
$683K 0.03%
6,400
-100
-2% -$10.4K
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
$683K 0.03%
20,310
-1,590
-7% -$53.3K
ULTA icon
770
Ulta Beauty
ULTA
$24.3B
$683K 0.03%
2,700
-100
-4% -$24.4K
MKTX icon
771
MarketAxess Holdings
MKTX
$5.72B
$682K 0.03%
1,800
– –
CALY
772
Callaway Golf Company
CALY
$3.14B
$682K 0.03%
32,170
-2,630
-8% -$53.9K
TIF
773
DELISTED
Tiffany & Co.
TIF
$682K 0.03%
5,100
-100
-2% -$11.8K
VSH icon
774
Vishay Intertechnology
VSH
$5.43B
$681K 0.03%
32,000
+200
+0.6% +$3.88K
OPLN
775
Openlane
OPLN
$4.54B
$680K 0.03%
31,200
-900
-3% -$20.5K
29 30
31
32 33

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.