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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
SBCF icon
926
Seacoast Banking Corp of Florida
SBCF
$3.35B
$539K 0.03%
17,620
-1,380
-7% -$39.2K
BEAT
927
DELISTED
BioTelemetry, Inc.
BEAT
$537K 0.03%
11,590
-910
-7% -$39.4K
KEM
928
DELISTED
KEMET Corporation
KEM
$537K 0.03%
19,840
-1,560
-7% -$37.9K
GNW icon
929
Genworth Financial
GNW
$3.71B
$536K 0.03%
121,800
+800
+0.7% +$3.36K
TRMK icon
930
Trustmark
TRMK
$2.75B
$535K 0.03%
15,500
– –
UE icon
931
Urban Edge Properties
UE
$2.73B
$535K 0.03%
27,900
+200
+0.7% +$4.04K
ALRM icon
932
Alarm.com
ALRM
$2.85B
$534K 0.03%
12,420
-980
-7% -$44.2K
SYNA icon
933
Synaptics
SYNA
$4.15B
$533K 0.03%
8,100
+200
+3% +$10.5K
WU icon
934
Western Union
WU
$2.21B
$533K 0.03%
19,900
-500
-2% -$13K
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
$532K 0.03%
13,900
-1,100
-7% -$40.7K
AAL icon
936
American Airlines Group
AAL
$10.6B
$531K 0.03%
18,500
-600
-3% -$17.1K
STBA icon
937
S&T Bancorp
STBA
$1.79B
$531K 0.03%
13,180
+480
+4% +$18.2K
OPI
938
DELISTED
Office Properties Income Trust
OPI
$530K 0.03%
16,500
-1,300
-7% -$41.6K
AAP icon
939
Advance Auto Parts
AAP
$3.49B
$529K 0.03%
3,300
-100
-3% -$16K
ANET icon
940
Arista Networks
ANET
$238B
$529K 0.03%
41,600
– –
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.03%
30,600
-100
-0.3% -$1.4K
RJF icon
942
Raymond James Financial
RJF
$34B
$528K 0.03%
8,850
– –
VGR
943
DELISTED
Vector Group Ltd.
VGR
$528K 0.03%
55,603
-4,512
-8% -$39.5K
EG icon
944
Everest Group
EG
$14.4B
$526K 0.03%
1,900
-100
-5% -$26.4K
RMBS icon
945
Rambus
RMBS
$11B
$526K 0.03%
38,210
-2,890
-7% -$38.8K
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
$526K 0.03%
20,110
-1,690
-8% -$40.6K
TPH
947
DELISTED
Tri Pointe Homes
TPH
$525K 0.03%
33,700
-500
-1% -$7.7K
TRN icon
948
Trinity Industries
TRN
$2.38B
$525K 0.03%
23,700
-900
-4% -$18.3K
WRK
949
DELISTED
WestRock Company
WRK
$524K 0.03%
12,200
-200
-2% -$7.8K
AVY icon
950
Avery Dennison
AVY
$13.4B
$523K 0.03%
4,000
– –
36 37
38
39 40

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CIMLRA
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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.