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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
ATO icon
826
Atmos Energy
ATO
$28.8B
$638K 0.03%
6,200
-24,800
-80% -$2.42M
DGX icon
827
Quest Diagnostics
DGX
$26.3B
$638K 0.03%
7,100
– –
LPSN icon
828
LivePerson
LPSN
$32.3M
$638K 0.03%
1,467
+9
+0.6% +$3.37K
MD icon
829
Pediatrix Medical
MD
$2.2B
$638K 0.03%
23,500
-200
-0.8% -$6.71K
EPC icon
830
Edgewell Personal Care
EPC
$1.31B
$636K 0.03%
14,500
+200
+1% +$8.33K
REZI icon
831
Resideo Technologies
REZI
$3.95B
$635K 0.03%
32,900
+200
+0.6% +$4.43K
CORE
832
DELISTED
Core Mark Holding Co., Inc.
CORE
$635K 0.03%
17,100
-102
-0.6% -$3.21K
BANR icon
833
Banner Corp
BANR
$2.4B
$634K 0.03%
11,700
-88
-0.7% -$5K
LNC icon
834
Lincoln National
LNC
$8.81B
$634K 0.03%
10,800
-400
-4% -$23.7K
AES icon
835
AES
AES
$10.5B
$633K 0.03%
35,000
+300
+0.9% +$5.04K
BR icon
836
Broadridge
BR
$19B
$633K 0.03%
6,100
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.84B
$632K 0.03%
11,500
– –
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
$632K 0.03%
16,900
-76
-0.4% -$2.97K
NBL
839
DELISTED
Noble Energy, Inc.
NBL
$631K 0.03%
25,500
+300
+1% +$6.79K
CHSP
840
DELISTED
Chesapeake Lodging Trust
CHSP
$631K 0.03%
22,700
+29
+0.1% +$818
NRG icon
841
NRG Energy
NRG
$24.8B
$629K 0.03%
14,800
-400
-3% -$16.6K
KALU icon
842
Kaiser Aluminum
KALU
$3.02B
$628K 0.03%
6,000
-223
-4% -$22.7K
KMX icon
843
CarMax
KMX
$8.26B
$628K 0.03%
9,000
-200
-2% -$12.3K
TXT icon
844
Textron
TXT
$15.4B
$628K 0.03%
12,400
-300
-2% -$15.5K
GIII icon
845
G-III Apparel Group
GIII
$1.5B
$627K 0.03%
15,700
-83
-0.5% -$2.88K
WAFD icon
846
WaFd
WAFD
$2.75B
$627K 0.03%
21,700
+100
+0.5% +$2.94K
LM
847
DELISTED
Legg Mason, Inc.
LM
$627K 0.03%
22,900
+200
+0.9% +$5.74K
CHRW icon
848
C.H. Robinson
CHRW
$17.5B
$626K 0.03%
7,200
– –
EVTC icon
849
Evertec
EVTC
$1.78B
$626K 0.03%
22,500
-171
-0.8% -$4.83K
TSCO icon
850
Tractor Supply
TSCO
$18B
$626K 0.03%
32,000
– –
32 33
34
35 36

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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 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.