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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
CMC icon
826
Commercial Metals
CMC
$8.31B
$639K 0.03%
28,700
+300
+1% +$6.08K
QRVO icon
827
Qorvo
QRVO
$8.74B
$639K 0.03%
5,500
-200
-4% -$19.3K
WYNN icon
828
Wynn Resorts
WYNN
$10.6B
$639K 0.03%
4,600
-100
-2% -$12.2K
ATO icon
829
Atmos Energy
ATO
$28.8B
$638K 0.03%
5,700
– –
RWT
830
Redwood Trust
RWT
$594M
$638K 0.03%
38,590
-2,810
-7% -$46.2K
CBOE icon
831
Cboe Global Markets
CBOE
$29.9B
$636K 0.03%
5,300
-100
-2% -$11.7K
PRGS icon
832
Progress Software
PRGS
$1.76B
$636K 0.03%
15,300
-1,200
-7% -$48.7K
WD icon
833
Walker & Dunlop
WD
$1.53B
$636K 0.03%
9,830
-770
-7% -$48.7K
L icon
834
Loews
L
$23.6B
$635K 0.03%
12,100
-400
-3% -$20.2K
HAS icon
835
Hasbro
HAS
$13.2B
$634K 0.03%
6,000
+400
+7% +$41.6K
DAN icon
836
Dana Inc
DAN
$3.06B
$633K 0.03%
34,800
+200
+0.6% +$3.34K
HST icon
837
Host Hotels & Resorts
HST
$16B
$633K 0.03%
34,100
-1,000
-3% -$17.3K
CHX
838
DELISTED
ChampionX
CHX
$632K 0.03%
18,700
+100
+0.5% +$2.72K
DRI icon
839
Darden Restaurants
DRI
$24.4B
$632K 0.03%
5,800
-100
-2% -$11.4K
EXPD icon
840
Expeditors International
EXPD
$23.2B
$632K 0.03%
8,100
-100
-1% -$7.49K
ATI icon
841
ATI
ATI
$31B
$630K 0.03%
30,500
+200
+0.7% +$4.33K
SHAK icon
842
Shake Shack
SHAK
$2.87B
$630K 0.03%
10,580
-720
-6% -$51.7K
KAMN
843
DELISTED
Kaman Corp
KAMN
$630K 0.03%
9,550
-750
-7% -$46.8K
EGHT icon
844
8x8 Inc
EGHT
$332M
$628K 0.03%
34,330
-2,370
-6% -$45.7K
WABC icon
845
Westamerica Bancorp
WABC
$1.37B
$628K 0.03%
9,270
-730
-7% -$47.7K
AES icon
846
AES
AES
$10.5B
$627K 0.03%
31,500
-400
-1% -$7.16K
FIX icon
847
Comfort Systems
FIX
$59.6B
$624K 0.03%
12,510
-1,090
-8% -$53K
KN icon
848
Knowles
KN
$3.34B
$624K 0.03%
29,490
-2,210
-7% -$47.5K
LNT icon
849
Alliant Energy
LNT
$18B
$624K 0.03%
11,400
– –
FOXA icon
850
Fox Class A
FOXA
$26.9B
$623K 0.03%
16,800
-200
-1% -$6.85K
32 33
34
35 36

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TAM
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CIMLRA
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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.