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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
VRTU
951
DELISTED
Virtusa Corporation
VRTU
$551K 0.03%
10,300
-13
-0.1% -$644
AN icon
952
AutoNation
AN
$6.92B
$550K 0.03%
15,400
+100
+0.7% +$3.63K
KBH icon
953
KB Home
KBH
$3.59B
$549K 0.03%
22,700
-200
-0.9% -$4.43K
CAKE icon
954
Cheesecake Factory
CAKE
$5.33B
$548K 0.03%
11,200
+100
+0.9% +$4.6K
AVAV icon
955
AeroVironment
AVAV
$9.45B
$547K 0.03%
8,000
-12
-0.1% -$905
KLIC icon
956
Kulicke & Soffa
KLIC
$4.78B
$546K 0.03%
24,700
-498
-2% -$11K
WAB icon
957
Wabtec
WAB
$49.3B
$546K 0.03%
7,400
-15,400
-68% -$1.11M
FMC icon
958
FMC
FMC
$1.33B
$545K 0.03%
7,100
-1,086
-13% -$79.7K
AVNS
959
DELISTED
Avanos Medical
AVNS
$542K 0.03%
12,700
+100
+0.8% +$4.48K
GVA icon
960
Granite Construction
GVA
$5.62B
$539K 0.03%
12,500
+100
+0.8% +$4.45K
HMN icon
961
Horace Mann Educators
HMN
$2.11B
$539K 0.03%
15,300
-27
-0.2% -$1.04K
RJF icon
962
Raymond James Financial
RJF
$34B
$539K 0.03%
10,050
-150
-1% -$8.03K
CMC icon
963
Commercial Metals
CMC
$8.31B
$538K 0.03%
31,500
+300
+1% +$4.95K
FRT icon
964
Federal Realty Investment Trust
FRT
$10.3B
$538K 0.03%
3,900
– –
NOV icon
965
NOV
NOV
$7B
$538K 0.03%
20,200
+100
+0.5% +$2.84K
VRE
966
DELISTED
Veris Residential
VRE
$537K 0.03%
24,200
+200
+0.8% +$4.18K
SNBR
967
DELISTED
Sleep Number
SNBR
$536K 0.03%
11,400
-1,025
-8% -$41.3K
UNIT
968
Uniti Group
UNIT
$2.32B
$536K 0.03%
47,900
+400
+0.8% +$5.85K
UVV icon
969
Universal Corp
UVV
$1.27B
$536K 0.03%
9,300
-76
-0.8% -$4.37K
IRM icon
970
Iron Mountain
IRM
$36.1B
$535K 0.03%
15,100
+100
+0.7% +$3.53K
MTDR icon
971
Matador Resources
MTDR
$6.09B
$535K 0.03%
27,700
+200
+0.7% +$3.73K
WLY icon
972
John Wiley & Sons Class A
WLY
$2.66B
$535K 0.03%
12,100
+100
+0.8% +$4.91K
MANT
973
DELISTED
Mantech International Corp
MANT
$535K 0.03%
9,900
-87
-0.9% -$4.77K
MNTA
974
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$535K 0.03%
36,800
+796
+2% +$10.2K
NDAQ icon
975
Nasdaq
NDAQ
$52.9B
$534K 0.03%
18,300
+300
+2% +$8.55K
37 38
39
40 41

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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.