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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
DIN icon
876
Dine Brands
DIN
$452M
$603K 0.03%
6,600
-49
-0.7% -$4.16K
LUMN icon
877
Lumen
LUMN
$6.44B
$602K 0.03%
50,200
+300
+0.6% +$4.17K
CUB
878
DELISTED
Cubic Corporation
CUB
$602K 0.03%
10,700
-61
-0.6% -$3.6K
TIF
879
DELISTED
Tiffany & Co.
TIF
$602K 0.03%
5,700
– –
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
$601K 0.03%
18,000
+2
+0% +$58
ENDP
881
DELISTED
Endo International plc
ENDP
$600K 0.03%
74,700
-215
-0.3% -$2.02K
MTH icon
882
Meritage Homes
MTH
$4.86B
$599K 0.03%
26,800
-1,438
-5% -$30.8K
NVRI icon
883
Enviri
NVRI
$620M
$599K 0.03%
29,700
-441
-1% -$9.5K
URBN icon
884
Urban Outfitters
URBN
$6.59B
$599K 0.03%
20,200
+200
+1% +$6.16K
DCH
885
Dauch Corp
DCH
$1.51B
$598K 0.03%
41,800
-132
-0.3% -$1.91K
BGS icon
886
B&G Foods
BGS
$286M
$598K 0.03%
24,500
-202
-0.8% -$5.29K
KSS icon
887
Kohl's
KSS
$2.19B
$598K 0.03%
8,700
– –
SBH icon
888
Sally Beauty Holdings
SBH
$1.58B
$595K 0.03%
32,300
+400
+1% +$7.14K
KN icon
889
Knowles
KN
$3.34B
$594K 0.03%
33,700
-136
-0.4% -$2.1K
REG icon
890
Regency Centers
REG
$14.1B
$594K 0.03%
8,800
-100
-1% -$6.38K
CAR icon
891
Avis
CAR
$5.02B
$593K 0.03%
17,000
-200
-1% -$5.99K
PFS icon
892
Provident Financial Services
PFS
$3.19B
$593K 0.03%
22,900
-197
-0.9% -$5.17K
PLCE icon
893
Children's Place
PLCE
$59.8M
$593K 0.03%
6,100
+62
+1% +$5.65K
SAIA icon
894
Saia
SAIA
$9.72B
$593K 0.03%
9,700
+68
+0.7% +$4.21K
FOE
895
DELISTED
Ferro Corporation
FOE
$593K 0.03%
+31,300
New +$552K
EGBN icon
896
Eagle Bancorp
EGBN
$845M
$592K 0.03%
11,800
-100
-0.8% -$5.46K
GNL icon
897
Global Net Lease
GNL
$1.95B
$592K 0.03%
31,300
+2,738
+10% +$52.2K
TAP icon
898
Molson Coors Class B
TAP
$8.09B
$591K 0.03%
9,900
+100
+1% +$6.17K
MDP
899
DELISTED
Meredith Corporation
MDP
$591K 0.03%
10,700
+100
+0.9% +$5.55K
HOPE icon
900
Hope Bancorp
HOPE
$1.79B
$589K 0.03%
45,000
-864
-2% -$12.1K
34 35
36
37 38

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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 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.