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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
LNT icon
901
Alliant Energy
LNT
$18B
$589K 0.03%
12,500
+100
+0.8% +$4.48K
TRMK icon
902
Trustmark
TRMK
$2.75B
$589K 0.03%
17,500
-300
-2% -$9.81K
UHS icon
903
Universal Health Services
UHS
$10.5B
$589K 0.03%
4,400
-100
-2% -$13.2K
ITRI icon
904
Itron
ITRI
$4.54B
$588K 0.03%
12,600
+71
+0.6% +$3.77K
NBTB icon
905
NBT Bancorp
NBTB
$2.74B
$587K 0.03%
16,300
-65
-0.4% -$2.4K
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
$587K 0.03%
8,900
-205
-2% -$13.2K
BYD icon
907
Boyd Gaming
BYD
$6.06B
$586K 0.03%
21,400
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$585K 0.03%
22,400
-200
-0.9% -$5.02K
FSS icon
909
Federal Signal
FSS
$7.83B
$585K 0.03%
22,500
-86
-0.4% -$1.97K
RWT
910
Redwood Trust
RWT
$594M
$583K 0.03%
36,100
+5,006
+16% +$79.1K
AX icon
911
Axos Financial
AX
$5.68B
$582K 0.03%
20,100
-696
-3% -$20.9K
CRS icon
912
Carpenter Technology
CRS
$28.4B
$582K 0.03%
12,700
+100
+0.8% +$4.45K
SFBS
913
ServisFirst Bancshares
SFBS
$4.86B
$581K 0.03%
17,200
-16
-0.1% -$546
UE icon
914
Urban Edge Properties
UE
$2.73B
$581K 0.03%
30,600
+300
+1% +$5.79K
DRE
915
DELISTED
Duke Realty Corp.
DRE
$581K 0.03%
19,000
+200
+1% +$5.85K
XRAY icon
916
Dentsply Sirona
XRAY
$2.43B
$580K 0.03%
11,700
– –
LW icon
917
Lamb Weston
LW
$7.19B
$577K 0.03%
7,700
– –
MATX icon
918
Matsons
MATX
$6.18B
$577K 0.03%
16,000
-23
-0.1% -$795
IDCC icon
919
InterDigital
IDCC
$8.89B
$574K 0.03%
8,700
-300
-3% -$20.9K
LZB icon
920
La-Z-Boy
LZB
$1.69B
$574K 0.03%
17,400
-158
-0.9% -$4.99K
SHAK icon
921
Shake Shack
SHAK
$2.87B
$574K 0.03%
9,700
-32
-0.3% -$1.64K
PENN icon
922
PENN Entertainment
PENN
$2.71B
$573K 0.03%
28,500
-200
-0.7% -$4.68K
CNX icon
923
CNX Resources
CNX
$5.2B
$572K 0.03%
53,100
-900
-2% -$10.2K
MEDP icon
924
Medpace
MEDP
$16.5B
$572K 0.03%
+9,700
New +$579K
SEM
925
DELISTED
Select Medical
SEM
$571K 0.03%
75,168
-286
-0.4% -$2.3K
35 36
37
38 39

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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.