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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
ZBRA icon
801
Zebra Technologies
ZBRA
$17.8B
$664K 0.03%
2,600
-10,400
-80% -$2.43M
HOLX
802
DELISTED
Hologic
HOLX
$663K 0.03%
12,700
-200
-2% -$9.96K
SPSC icon
803
SPS Commerce
SPSC
$2.64B
$663K 0.03%
11,960
-940
-7% -$50K
PPBI
804
DELISTED
Pacific Premier Bancorp
PPBI
$661K 0.03%
20,280
-2,020
-9% -$65.8K
TTWO icon
805
Take-Two Interactive
TTWO
$46.1B
$661K 0.03%
5,400
– –
THS
806
DELISTED
Treehouse Foods
THS
$660K 0.03%
13,600
+100
+0.7% +$5.12K
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$659K 0.03%
49,300
+200
+0.4% +$2.48K
IFF icon
808
International Flavors & Fragrances
IFF
$21.9B
$658K 0.03%
5,100
– –
BLMN icon
809
Bloomin' Brands
BLMN
$938M
$657K 0.03%
29,760
-2,340
-7% -$49.7K
CBT icon
810
Cabot Corp
CBT
$4.52B
$656K 0.03%
13,800
-100
-0.7% -$4.64K
EXR icon
811
Extra Space Storage
EXR
$31.6B
$655K 0.03%
6,200
– –
STX icon
812
Seagate
STX
$184B
$655K 0.03%
11,000
-400
-4% -$23K
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
$655K 0.03%
18,544
-1,220
-6% -$45.9K
CNP icon
814
CenterPoint Energy
CNP
$26.8B
$652K 0.03%
23,900
-300
-1% -$8.16K
BMI icon
815
Badger Meter
BMI
$4.03B
$650K 0.03%
10,010
-790
-7% -$46.9K
UDR icon
816
UDR
UDR
$12.3B
$649K 0.03%
13,900
-200
-1% -$9.6K
MAS icon
817
Masco
MAS
$15.3B
$648K 0.03%
13,500
-400
-3% -$18.2K
IT icon
818
Gartner
IT
$11.7B
$647K 0.03%
4,200
-100
-2% -$15.3K
PCRX icon
819
Pacira BioSciences
PCRX
$997M
$647K 0.03%
+14,290
New +$607K
HOPE icon
820
Hope Bancorp
HOPE
$1.79B
$645K 0.03%
43,390
-3,410
-7% -$49.5K
CPE
821
DELISTED
Callon Petroleum Company
CPE
$645K 0.03%
13,363
+4,853
+57% +$201K
CMD
822
DELISTED
Cantel Medical Corporation
CMD
$645K 0.03%
9,100
+300
+3% +$21.8K
NAVI icon
823
Navient
NAVI
$853M
$644K 0.03%
47,100
-1,700
-3% -$22.9K
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$643K 0.03%
5,800
-100
-2% -$10.8K
FLR icon
825
Fluor
FLR
$7.96B
$640K 0.03%
33,900
+300
+0.9% +$5.45K
31 32
33
34 35

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SPC
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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 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.