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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
CVLT icon
801
Commault Systems
CVLT
$5.61B
$667K 0.03%
10,300
– –
CRUS icon
802
Cirrus Logic
CRUS
$6.26B
$665K 0.03%
15,800
-100
-0.6% -$3.86K
SCL icon
803
Stepan Co
SCL
$1.48B
$665K 0.03%
7,600
+14
+0.2% +$1.21K
MLI icon
804
Mueller Industries
MLI
$15.2B
$664K 0.03%
84,800
-1,792
-2% -$13.2K
MLM icon
805
Martin Marietta Materials
MLM
$33B
$664K 0.03%
3,300
– –
UDR icon
806
UDR
UDR
$12.3B
$664K 0.03%
14,600
+100
+0.7% +$4.34K
CBT icon
807
Cabot Corp
CBT
$4.52B
$662K 0.03%
15,900
– –
NWBI icon
808
Northwest Bancshares
NWBI
$2.28B
$658K 0.03%
38,800
+21
+0.1% +$373
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$658K 0.03%
6,600
-100
-1% -$10.4K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.7B
$656K 0.03%
6,000
– –
VSH icon
811
Vishay Intertechnology
VSH
$5.43B
$654K 0.03%
35,400
+300
+0.9% +$6K
HCSG icon
812
Healthcare Services Group
HCSG
$1.53B
$653K 0.03%
19,800
+200
+1% +$7.66K
RGNX icon
813
Regenxbio
RGNX
$708M
$653K 0.03%
11,400
+120
+1% +$5.94K
COR icon
814
Cencora
COR
$61.2B
$652K 0.03%
8,200
– –
AAT
815
American Assets Trust
AAT
$1.4B
$651K 0.03%
14,200
+67
+0.5% +$2.9K
ESE icon
816
ESCO Technologies
ESE
$7.92B
$650K 0.03%
9,700
-16
-0.2% -$1.07K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$649K 0.03%
9,700
+100
+1% +$7.57K
AAP icon
818
Advance Auto Parts
AAP
$3.49B
$648K 0.03%
3,800
– –
FTNT icon
819
Fortinet
FTNT
$117B
$647K 0.03%
38,500
+500
+1% +$7.97K
STX icon
820
Seagate
STX
$184B
$647K 0.03%
13,500
-200
-1% -$8.87K
HRL icon
821
Hormel Foods
HRL
$13.8B
$645K 0.03%
14,400
+100
+0.7% +$4.28K
THC icon
822
Tenet Healthcare
THC
$21.1B
$643K 0.03%
22,300
+300
+1% +$7.41K
CPRT icon
823
Copart
CPRT
$27.5B
$642K 0.03%
42,400
-800
-2% -$10.9K
NMIH icon
824
NMI Holdings
NMIH
$3.36B
$642K 0.03%
24,800
-116
-0.5% -$2.65K
CROX icon
825
Crocs
CROX
$6.55B
$641K 0.03%
24,900
-168
-0.7% -$4.6K
31 32
33
34 35

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.