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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
LMT icon
76
Lockheed Martin
LMT
$136B
$3.9M 0.19%
13,000
– –
USB icon
77
US Bancorp
USB
$99.6B
$3.83M 0.19%
79,400
-300
-0.4% -$15K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$3.8M 0.19%
76,200
-100
-0.1% -$4.59K
CVS icon
79
CVS Health
CVS
$122B
$3.69M 0.18%
68,500
+600
+0.9% +$37K
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.67M 0.18%
23,000
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$3.64M 0.18%
63,900
+300
+0.5% +$16.2K
INTU icon
82
Intuit
INTU
$89B
$3.58M 0.18%
13,700
+100
+0.7% +$23.1K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$3.55M 0.18%
14,555
+102
+0.7% +$24.1K
CELG
84
DELISTED
Celgene Corp
CELG
$3.5M 0.17%
37,100
+400
+1% +$35K
GS icon
85
Goldman Sachs
GS
$303B
$3.48M 0.17%
18,100
– –
TJX icon
86
TJX Companies
TJX
$178B
$3.48M 0.17%
65,300
+400
+0.6% +$19.9K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.46M 0.17%
38,400
+1,000
+3% +$88.2K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$3.42M 0.17%
18,000
– –
CB icon
89
Chubb
CB
$135B
$3.39M 0.17%
24,200
– –
D icon
90
Dominion Energy
D
$59.3B
$3.23M 0.16%
42,200
+7,800
+23% +$570K
CI icon
91
Cigna
CI
$74.6B
$3.23M 0.16%
20,100
+147
+0.7% +$26.8K
SYK icon
92
Stryker
SYK
$130B
$3.22M 0.16%
16,300
– –
CHTR icon
93
Charter Communications
CHTR
$18.2B
$3.19M 0.16%
9,200
– –
SLB icon
94
SLB Ltd
SLB
$75B
$3.19M 0.16%
73,200
+600
+0.8% +$25.9K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$3.12M 0.16%
45,500
– –
CME icon
96
CME Group
CME
$94.8B
$3.11M 0.16%
18,900
+100
+0.5% +$17.7K
IEX icon
97
IDEX
IEX
$17.3B
$3.08M 0.15%
20,300
-100
-0.5% -$14.1K
CSX icon
98
CSX Corp
CSX
$93.1B
$3.06M 0.15%
122,700
-3,600
-3% -$83.4K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$3.02M 0.15%
14,400
+100
+0.7% +$18.8K
SPG icon
100
Simon Property Group
SPG
$72.3B
$2.97M 0.15%
16,300
+100
+0.6% +$17.8K
2 3
4
5 6

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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.