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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
RRC icon
851
Range Resources
RRC
$8.95B
$625K 0.03%
55,600
+600
+1% +$6.51K
SEDG icon
852
SolarEdge
SEDG
$1.95B
$625K 0.03%
16,600
+491
+3% +$19.6K
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
$625K 0.03%
36,800
+200
+0.5% +$3.02K
PUMP icon
854
ProPetro Holding
PUMP
$1.35B
$624K 0.03%
27,700
+86
+0.3% +$1.54K
WABC icon
855
Westamerica Bancorp
WABC
$1.37B
$624K 0.03%
10,100
+42
+0.4% +$2.6K
INVX
856
Innovex International
INVX
$1.97B
$624K 0.03%
13,600
+4,100
+43% +$161K
SIVB
857
DELISTED
SVB Financial Group
SIVB
$623K 0.03%
2,800
– –
ALGT icon
858
Allegiant Air
ALGT
$2.57B
$621K 0.03%
4,800
+26
+0.5% +$3.31K
GEO icon
859
The GEO Group
GEO
$4.04B
$620K 0.03%
32,300
– –
VNO icon
860
Vornado Realty Trust
VNO
$7.38B
$620K 0.03%
9,200
+100
+1% +$6.71K
CXW icon
861
CoreCivic
CXW
$3.19B
$619K 0.03%
31,800
+300
+1% +$5.92K
AKAM icon
862
Akamai
AKAM
$15.9B
$617K 0.03%
8,600
+100
+1% +$6.78K
CMA
863
DELISTED
Comerica
CMA
$616K 0.03%
8,400
-100
-1% -$8.02K
KSU
864
DELISTED
Kansas City Southern
KSU
$615K 0.03%
5,300
– –
SLGN icon
865
Silgan Holdings
SLGN
$4.41B
$613K 0.03%
20,700
+200
+1% +$5.51K
AVNT icon
866
Avient
AVNT
$4.19B
$610K 0.03%
20,800
-400
-2% -$12.6K
MAS icon
867
Masco
MAS
$15.3B
$609K 0.03%
15,500
-500
-3% -$17.8K
WYNN icon
868
Wynn Resorts
WYNN
$10.6B
$609K 0.03%
5,100
– –
KAMN
869
DELISTED
Kaman Corp
KAMN
$608K 0.03%
10,400
-84
-0.8% -$4.94K
NAVG
870
DELISTED
Navigators Group Inc
NAVG
$608K 0.03%
8,700
+6
+0.1% +$419
BMI icon
871
Badger Meter
BMI
$4.03B
$606K 0.03%
10,900
-10
-0.1% -$556
AXE
872
DELISTED
Anixter International Inc
AXE
$606K 0.03%
10,800
-24
-0.2% -$1.4K
MXL icon
873
MaxLinear
MXL
$6.8B
$605K 0.03%
23,700
+162
+0.7% +$3.54K
NSA
874
DELISTED
National Storage Affiliates Trust
NSA
$604K 0.03%
21,200
-22
-0.1% -$610
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$604K 0.03%
13,000
-300
-2% -$14.3K
33 34
35
36 37

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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.