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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
MATX icon
876
Matsons
MATX
$6.18B
$598K 0.03%
14,650
-1,150
-7% -$43.9K
MLKN icon
877
MillerKnoll
MLKN
$1.67B
$596K 0.03%
14,300
+100
+0.7% +$4.63K
HRL icon
878
Hormel Foods
HRL
$13.8B
$595K 0.03%
13,200
-200
-1% -$8.61K
LW icon
879
Lamb Weston
LW
$7.19B
$594K 0.03%
6,900
-100
-1% -$8.05K
SFBS
880
ServisFirst Bancshares
SFBS
$4.86B
$594K 0.03%
15,760
-1,240
-7% -$44.3K
MMSI icon
881
Merit Medical Systems
MMSI
$5.32B
$591K 0.03%
18,920
-1,480
-7% -$42.4K
KLIC icon
882
Kulicke & Soffa
KLIC
$4.78B
$590K 0.03%
21,700
-1,700
-7% -$41.9K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.84B
$590K 0.03%
10,100
-300
-3% -$15.8K
VC icon
884
Visteon
VC
$2.78B
$589K 0.03%
6,800
+100
+1% +$8.91K
BF.B icon
885
Brown-Forman Class B
BF.B
$13.1B
$588K 0.03%
8,700
-100
-1% -$6.49K
OSIS icon
886
OSI Systems
OSIS
$3.89B
$588K 0.03%
5,840
-460
-7% -$45.5K
CSGS
887
DELISTED
CSG Systems International
CSGS
$586K 0.03%
11,310
-890
-7% -$48K
CSII
888
DELISTED
Cardiovascular Systems, Inc.
CSII
$586K 0.03%
12,050
-950
-7% -$43.3K
HUBG icon
889
HUB Group
HUBG
$2.92B
$585K 0.03%
22,800
-1,800
-7% -$44.5K
SLGN icon
890
Silgan Holdings
SLGN
$4.41B
$584K 0.03%
18,800
+100
+0.5% +$3.06K
INVX
891
Innovex International
INVX
$1.97B
$583K 0.03%
12,420
-980
-7% -$44.9K
BYD icon
892
Boyd Gaming
BYD
$6.06B
$581K 0.03%
19,400
+200
+1% +$5.63K
XNCR icon
893
Xencor
XNCR
$1.55B
$581K 0.03%
16,880
-1,320
-7% -$48.2K
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
$581K 0.03%
7,420
-580
-7% -$40.8K
CVCO icon
895
Cavco Industries
CVCO
$4.55B
$580K 0.03%
2,970
-230
-7% -$45.1K
VG
896
DELISTED
Vonage Holdings Corporation
VG
$579K 0.03%
78,080
-6,020
-7% -$52.1K
NDAQ icon
897
Nasdaq
NDAQ
$52.9B
$578K 0.03%
16,200
-300
-2% -$10.2K
TREE icon
898
LendingTree
TREE
$451M
$577K 0.03%
1,900
+100
+6% +$33.1K
J icon
899
Jacobs Solutions
J
$17B
$575K 0.03%
7,737
-121
-2% -$9.16K
CRS icon
900
Carpenter Technology
CRS
$28.4B
$572K 0.03%
11,500
– –
34 35
36
37 38

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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 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.