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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
MDCO
776
DELISTED
Medicines Co
MDCO
$688K 0.03%
24,600
-116
-0.5% -$2.73K
CINF icon
777
Cincinnati Financial
CINF
$27.1B
$687K 0.03%
8,000
+100
+1% +$8.25K
SUPN icon
778
Supernus Pharmaceuticals
SUPN
$2.77B
$687K 0.03%
19,600
-3
-0% -$112
APA icon
779
APA Corp
APA
$13.2B
$686K 0.03%
19,800
-100
-0.5% -$3.26K
CADE
780
DELISTED
Cadence Bank
CADE
$686K 0.03%
24,300
+200
+0.8% +$5.94K
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
$686K 0.03%
5,200
-100
-2% -$12K
MUSA icon
782
Murphy USA
MUSA
$9.61B
$685K 0.03%
8,000
– –
ABMD
783
DELISTED
Abiomed Inc
ABMD
$685K 0.03%
2,400
– –
FOXA icon
784
Fox Class A
FOXA
$26.9B
$684K 0.03%
+18,632
New +$726K
EXR icon
785
Extra Space Storage
EXR
$31.6B
$683K 0.03%
6,700
+100
+2% +$9.61K
IFF icon
786
International Flavors & Fragrances
IFF
$21.9B
$683K 0.03%
5,300
– –
HOLX
787
DELISTED
Hologic
HOLX
$682K 0.03%
14,100
– –
AMCX icon
788
AMC Global Media
AMCX
$489M
$681K 0.03%
12,000
– –
DAN icon
789
Dana Inc
DAN
$3.06B
$681K 0.03%
38,400
– –
UFPI icon
790
UFP Industries
UFPI
$5.19B
$681K 0.03%
22,800
-383
-2% -$11.5K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$680K 0.03%
145,000
-9,300
-6% -$40.2K
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.03%
4,800
– –
LTC
793
LTC Properties
LTC
$2.15B
$678K 0.03%
14,800
-115
-0.8% -$5.17K
SAM icon
794
Boston Beer
SAM
$1.92B
$678K 0.03%
2,300
– –
NAVI icon
795
Navient
NAVI
$853M
$675K 0.03%
58,300
-2,600
-4% -$29.8K
ANF icon
796
Abercrombie & Fitch
ANF
$5B
$674K 0.03%
24,600
-142
-0.6% -$3.19K
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
$673K 0.03%
21,300
-359
-2% -$12.5K
CE icon
798
Celanese
CE
$4.82B
$671K 0.03%
6,800
-200
-3% -$19.7K
AAL icon
799
American Airlines Group
AAL
$10.6B
$670K 0.03%
21,100
-400
-2% -$13.4K
LTHM
800
DELISTED
Livent Corporation
LTHM
$670K 0.03%
+54,600
New +$712K
30 31
32
33 34

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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 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.