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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
TSCO icon
951
Tractor Supply
TSCO
$18B
$523K 0.03%
28,000
-500
-2% -$9.49K
LKQ icon
952
LKQ Corp
LKQ
$6.29B
$521K 0.03%
14,600
-200
-1% -$6.79K
MRO
953
DELISTED
Marathon Oil Corporation
MRO
$516K 0.03%
38,000
-700
-2% -$8.53K
EMN icon
954
Eastman Chemical
EMN
$8.42B
$515K 0.03%
6,500
-100
-2% -$7.69K
RVTY icon
955
Revvity
RVTY
$12.8B
$515K 0.03%
5,300
– –
WLY icon
956
John Wiley & Sons Class A
WLY
$2.66B
$514K 0.03%
10,600
– –
SBH icon
957
Sally Beauty Holdings
SBH
$1.58B
$513K 0.03%
28,100
-900
-3% -$15.6K
BDC icon
958
Belden
BDC
$5.19B
$512K 0.03%
9,300
– –
ODP
959
DELISTED
ODP
ODP
$512K 0.03%
18,701
-1,489
-7% -$33.1K
UHT
960
Universal Health Realty Income Trust
UHT
$594M
$512K 0.03%
4,360
-340
-7% -$38.7K
PRFT
961
DELISTED
Perficient Inc
PRFT
$512K 0.03%
11,120
-980
-8% -$40K
EGOV
962
DELISTED
NIC Inc
EGOV
$512K 0.03%
22,900
-1,800
-7% -$39.4K
DLX icon
963
Deluxe
DLX
$1.15B
$509K 0.03%
10,200
-100
-1% -$4.98K
PFS icon
964
Provident Financial Services
PFS
$3.19B
$507K 0.03%
20,570
-1,830
-8% -$45.2K
VRE
965
DELISTED
Veris Residential
VRE
$507K 0.03%
21,900
+100
+0.5% +$2.17K
AIR icon
966
AAR Corp
AIR
$5.76B
$506K 0.03%
11,210
-990
-8% -$43K
IBP icon
967
Installed Building Products
IBP
$6.49B
$505K 0.03%
7,330
-570
-7% -$38.4K
OII icon
968
Oceaneering
OII
$4.77B
$505K 0.03%
33,900
+10,100
+42% +$140K
REG icon
969
Regency Centers
REG
$14.1B
$505K 0.03%
8,000
-100
-1% -$6.57K
TTMI icon
970
TTM Technologies
TTMI
$14.5B
$505K 0.03%
33,560
-2,740
-8% -$36K
CVGW
971
DELISTED
Calavo Growers
CVGW
$504K 0.03%
5,560
-440
-7% -$39.3K
HAIN icon
972
Hain Celestial
HAIN
$53.7M
$504K 0.03%
19,400
+100
+0.5% +$2.39K
PKG icon
973
Packaging Corp of America
PKG
$22.8B
$504K 0.03%
4,500
-100
-2% -$11K
ECOL
974
DELISTED
US Ecology, Inc.
ECOL
$504K 0.03%
8,700
+500
+6% +$29.7K
CXW icon
975
CoreCivic
CXW
$3.19B
$501K 0.02%
28,800
+200
+0.7% +$3.17K
37 38
39
40 41

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SPS
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JCAM
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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.