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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
XYL icon
776
Xylem
XYL
$28.1B
$678K 0.03%
8,600
-100
-1% -$7.78K
CUB
777
DELISTED
Cubic Corporation
CUB
$678K 0.03%
10,660
-840
-7% -$56.8K
PFG icon
778
Principal Financial Group
PFG
$24.3B
$677K 0.03%
12,300
-200
-2% -$10.9K
CTRE icon
779
CareTrust REIT
CTRE
$9.74B
$675K 0.03%
32,730
-2,570
-7% -$56.2K
EQT icon
780
EQT Corp
EQT
$32.3B
$675K 0.03%
61,900
+500
+0.8% +$4.89K
PENN icon
781
PENN Entertainment
PENN
$2.71B
$675K 0.03%
26,400
+200
+0.8% +$4.44K
FWRD icon
782
Forward Air
FWRD
$654M
$674K 0.03%
9,640
-860
-8% -$58.3K
SXT icon
783
Sensient Technologies
SXT
$5.53B
$674K 0.03%
10,200
– –
BJ icon
784
BJs Wholesale Club
BJ
$12.3B
$673K 0.03%
+29,600
New +$732K
GRMN
785
Garmin
GRMN
$60B
$673K 0.03%
6,900
– –
FORM icon
786
FormFactor
FORM
$9.17B
$672K 0.03%
25,880
-1,920
-7% -$43.3K
NTAP icon
787
NetApp
NTAP
$37.2B
$672K 0.03%
10,800
-600
-5% -$35K
KTB icon
788
Kontoor Brands
KTB
$4.26B
$670K 0.03%
15,950
-1,250
-7% -$47.2K
EHTH icon
789
eHealth
EHTH
$43.9M
$669K 0.03%
6,960
-440
-6% -$34.1K
WAB icon
790
Wabtec
WAB
$49.3B
$669K 0.03%
8,600
-200
-2% -$14.8K
GWB
791
DELISTED
Great Western Bancorp, Inc.
GWB
$669K 0.03%
19,270
-1,730
-8% -$59.8K
MNTA
792
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$668K 0.03%
33,840
-2,660
-7% -$42.5K
BR icon
793
Broadridge
BR
$19B
$667K 0.03%
5,400
-100
-2% -$12.2K
FSS icon
794
Federal Signal
FSS
$7.83B
$667K 0.03%
20,680
-1,620
-7% -$52.8K
PRA
795
DELISTED
ProAssurance
PRA
$667K 0.03%
18,450
-1,450
-7% -$55.6K
OLN icon
796
Olin
OLN
$2.12B
$666K 0.03%
38,600
-900
-2% -$16.1K
SHEN icon
797
Shenandoah Telecom
SHEN
$746M
$666K 0.03%
+16,000
New +$567K
AKAM icon
798
Akamai
AKAM
$15.9B
$665K 0.03%
7,700
-200
-3% -$17.5K
CNO icon
799
CNO Financial Group
CNO
$5.1B
$664K 0.03%
36,600
-900
-2% -$15.3K
FCPT icon
800
Four Corners Property Trust
FCPT
$2.75B
$664K 0.03%
23,560
-1,740
-7% -$48.7K
30 31
32
33 34

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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.