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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
MINI
901
DELISTED
Mobile Mini Inc
MINI
$572K 0.03%
15,100
-1,400
-8% -$52.8K
NWBI icon
902
Northwest Bancshares
NWBI
$2.28B
$571K 0.03%
34,310
-2,690
-7% -$45K
ODFL icon
903
Old Dominion Freight Line
ODFL
$44.9B
$569K 0.03%
9,000
-37,200
-81% -$2.28M
MD icon
904
Pediatrix Medical
MD
$2.2B
$567K 0.03%
20,400
+200
+1% +$5.01K
HWM icon
905
Howmet Aerospace
HWM
$112B
$566K 0.03%
23,994
-260
-1% -$5.81K
PRAA icon
906
PRA Group
PRAA
$755M
$566K 0.03%
15,580
-1,220
-7% -$43.2K
AEO icon
907
American Eagle Outfitters
AEO
$3.01B
$564K 0.03%
38,400
+200
+0.5% +$3.05K
NBL
908
DELISTED
Noble Energy, Inc.
NBL
$564K 0.03%
22,700
-300
-1% -$6.37K
SJM icon
909
J.M. Smucker
SJM
$12.8B
$562K 0.03%
5,400
-100
-2% -$10.6K
KRG icon
910
Kite Realty
KRG
$5.36B
$561K 0.03%
28,740
-2,260
-7% -$40.8K
EGBN icon
911
Eagle Bancorp
EGBN
$845M
$558K 0.03%
11,470
-1,330
-10% -$60.2K
ROCK icon
912
Gibraltar Industries
ROCK
$1.49B
$556K 0.03%
11,030
-870
-7% -$43.7K
LNC icon
913
Lincoln National
LNC
$8.81B
$555K 0.03%
9,400
-200
-2% -$11.8K
CATM
914
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$554K 0.03%
12,410
-1,190
-9% -$45.2K
AX icon
915
Axos Financial
AX
$5.68B
$553K 0.03%
18,270
-1,430
-7% -$41.8K
SFM icon
916
Sprouts Farmers Market
SFM
$8.01B
$553K 0.03%
28,600
+200
+0.7% +$3.87K
AMWD
917
DELISTED
American Woodmark
AMWD
$552K 0.03%
5,280
-520
-9% -$52.3K
NUS icon
918
Nu Skin
NUS
$267M
$549K 0.03%
13,400
– –
ALLE icon
919
Allegion
ALLE
$14.4B
$548K 0.03%
4,400
-100
-2% -$11.5K
AM icon
920
Antero Midstream
AM
$10.1B
$546K 0.03%
71,900
+9,700
+16% +$61.4K
UHS icon
921
Universal Health Services
UHS
$10.5B
$545K 0.03%
3,800
-100
-3% -$14.3K
UNIT
922
Uniti Group
UNIT
$2.32B
$544K 0.03%
66,200
+19,800
+43% +$143K
PSMT icon
923
Pricesmart
PSMT
$5.46B
$540K 0.03%
+7,600
New +$546K
YELP icon
924
Yelp
YELP
$1.41B
$540K 0.03%
15,500
– –
JKHY icon
925
Jack Henry & Associates
JKHY
$11.1B
$539K 0.03%
3,700
– –
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 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.