We are live on ! Find out more
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
GNL icon
851
Global Net Lease
GNL
$1.95B
$621K 0.03%
30,630
-570
-2% -$11.2K
ADAM
852
Adamas Trust
ADAM
$883M
$621K 0.03%
24,928
+3,328
+15% +$82.5K
NVRI icon
853
Enviri
NVRI
$620M
$620K 0.03%
26,940
-2,760
-9% -$57.7K
FMC icon
854
FMC
FMC
$1.33B
$619K 0.03%
6,200
-100
-2% -$9.3K
IEX icon
855
IDEX
IEX
$17.3B
$619K 0.03%
3,600
– –
MLI icon
856
Mueller Industries
MLI
$15.2B
$618K 0.03%
77,920
-5,680
-7% -$43.5K
LDOS icon
857
Leidos
LDOS
$17.3B
$617K 0.03%
6,300
-200
-3% -$17.6K
LUMN icon
858
Lumen
LUMN
$6.44B
$616K 0.03%
46,600
-600
-1% -$8.05K
HMN icon
859
Horace Mann Educators
HMN
$2.11B
$615K 0.03%
14,090
-1,110
-7% -$49.1K
ONTO icon
860
Onto Innovation
ONTO
$15.3B
$612K 0.03%
16,742
+8,042
+92% +$273K
WGO icon
861
Winnebago Industries
WGO
$909M
$612K 0.03%
11,550
-150
-1% -$7.01K
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.03%
4,300
-100
-2% -$12.8K
LTC
863
LTC Properties
LTC
$2.15B
$610K 0.03%
13,630
-1,070
-7% -$51.4K
STE icon
864
Steris
STE
$23.1B
$610K 0.03%
4,000
-16,400
-80% -$2.4M
NBTB icon
865
NBT Bancorp
NBTB
$2.74B
$609K 0.03%
15,020
-1,180
-7% -$46.3K
KALU icon
866
Kaiser Aluminum
KALU
$3.02B
$607K 0.03%
5,470
-430
-7% -$46K
DRE
867
DELISTED
Duke Realty Corp.
DRE
$607K 0.03%
17,500
+100
+0.6% +$3.45K
COR icon
868
Cencora
COR
$61.2B
$604K 0.03%
7,100
-200
-3% -$17.1K
DEA
869
Easterly Government Properties
DEA
$1.18B
$603K 0.03%
10,156
-364
-3% -$20.5K
GPI icon
870
Group 1 Automotive
GPI
$3.18B
$603K 0.03%
6,030
-470
-7% -$46.4K
TDS icon
871
Telephone and Data Systems
TDS
$3.75B
$603K 0.03%
23,700
+200
+0.9% +$4.9K
SIVB
872
DELISTED
SVB Financial Group
SIVB
$602K 0.03%
2,400
-100
-4% -$22.7K
URI icon
873
United Rentals
URI
$72.4B
$600K 0.03%
3,600
-100
-3% -$14.5K
XRAY icon
874
Dentsply Sirona
XRAY
$2.43B
$600K 0.03%
10,600
-200
-2% -$11.2K
IBOC icon
875
International Bancshares
IBOC
$4.57B
$599K 0.03%
13,900
– –
33 34
35
36 37

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.