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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$570K 0.03%
15,000
+4,300
+40% +$140K
BDC icon
927
Belden
BDC
$5.19B
$569K 0.03%
10,600
-100
-0.9% -$5.48K
JKHY icon
928
Jack Henry & Associates
JKHY
$11.1B
$569K 0.03%
4,100
– –
DBI icon
929
Designer Brands
DBI
$333M
$567K 0.03%
25,500
-54
-0.2% -$1.42K
SPXC icon
930
SPX Corp
SPXC
$10.8B
$567K 0.03%
16,300
+6
+0% +$195
MINI
931
DELISTED
Mobile Mini Inc
MINI
$567K 0.03%
16,700
-91
-0.5% -$3.23K
TTWO icon
932
Take-Two Interactive
TTWO
$46.1B
$566K 0.03%
6,000
– –
NI icon
933
NiSource
NI
$20.4B
$565K 0.03%
19,700
+600
+3% +$16.2K
ENTA icon
934
Enanta Pharmaceuticals
ENTA
$400M
$564K 0.03%
5,900
+19
+0.3% +$1.7K
PNW icon
935
Pinnacle West Capital
PNW
$12.2B
$564K 0.03%
5,900
– –
CBOE icon
936
Cboe Global Markets
CBOE
$29.9B
$563K 0.03%
5,900
– –
EMN icon
937
Eastman Chemical
EMN
$8.42B
$562K 0.03%
7,400
+100
+1% +$7.95K
MED icon
938
Medifast
MED
$141M
$561K 0.03%
4,400
-118
-3% -$15K
JACK icon
939
Jack in the Box
JACK
$335M
$559K 0.03%
6,900
+100
+1% +$8K
RVTY icon
940
Revvity
RVTY
$12.8B
$559K 0.03%
5,800
– –
CTB
941
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K 0.03%
18,700
-136
-0.7% -$4.37K
WAGE
942
DELISTED
WageWorks, Inc.
WAGE
$559K 0.03%
14,800
-115
-0.8% -$3.75K
EPAC icon
943
Enerpac Tool Group
EPAC
$1.93B
$558K 0.03%
22,900
-41
-0.2% -$960
ACA icon
944
Arcosa
ACA
$7.11B
$556K 0.03%
18,200
-100
-0.5% -$3.05K
MLKN icon
945
MillerKnoll
MLKN
$1.67B
$556K 0.03%
15,800
+100
+0.6% +$3.49K
HAIN icon
946
Hain Celestial
HAIN
$53.7M
$555K 0.03%
24,000
+300
+1% +$5.78K
IBOC icon
947
International Bancshares
IBOC
$4.57B
$555K 0.03%
14,600
– –
GRMN
948
Garmin
GRMN
$60B
$553K 0.03%
6,400
+100
+2% +$7.53K
MTX icon
949
Minerals Technologies
MTX
$2.34B
$553K 0.03%
9,400
– –
OSIS icon
950
OSI Systems
OSIS
$3.89B
$552K 0.03%
6,300
-7
-0.1% -$586
36 37
38
39 40

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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.