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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$3.9M 0.19%
33,300
-300
-0.9% -$35.5K
CAT icon
77
Caterpillar
CAT
$387B
$3.87M 0.19%
26,200
-900
-3% -$126K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$3.77M 0.19%
68,400
-1,000
-1% -$53.5K
ELV icon
79
Elevance Health
ELV
$85.5B
$3.62M 0.18%
12,000
-300
-2% -$82.6K
CI icon
80
Cigna
CI
$74.6B
$3.62M 0.18%
17,700
-500
-3% -$91.7K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$3.59M 0.18%
7,400
-400
-5% -$184K
TFC icon
82
Truist Financial
TFC
$64B
$3.59M 0.18%
63,700
+26,900
+73% +$1.46M
TJX icon
83
TJX Companies
TJX
$178B
$3.52M 0.17%
57,600
-500
-0.9% -$29.6K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.51M 0.17%
20,600
-300
-1% -$49.7K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$3.48M 0.17%
13,120
-205
-2% -$51.1K
GS icon
86
Goldman Sachs
GS
$303B
$3.47M 0.17%
15,100
-500
-3% -$109K
CME icon
87
CME Group
CME
$94.8B
$3.41M 0.17%
17,000
-200
-1% -$41K
COP icon
88
ConocoPhillips
COP
$141B
$3.39M 0.17%
52,100
-1,300
-2% -$76.4K
CB icon
89
Chubb
CB
$135B
$3.35M 0.17%
21,500
-400
-2% -$61.2K
PNC icon
90
PNC Financial Services
PNC
$101B
$3.32M 0.16%
20,800
-600
-3% -$90.1K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$3.25M 0.16%
16,500
– –
INTU icon
92
Intuit
INTU
$89B
$3.25M 0.16%
12,400
-100
-0.8% -$26.1K
D icon
93
Dominion Energy
D
$59.3B
$3.24M 0.16%
39,100
-400
-1% -$32.7K
SYK icon
94
Stryker
SYK
$130B
$3.21M 0.16%
15,300
-100
-0.6% -$20.8K
SO icon
95
Southern Company
SO
$107B
$3.17M 0.16%
49,800
-500
-1% -$31K
SPGI icon
96
S&P Global
SPGI
$120B
$3.17M 0.16%
11,600
-200
-2% -$52K
DUK icon
97
Duke Energy
DUK
$97.3B
$3.16M 0.16%
34,600
-400
-1% -$36.7K
FISV
98
Fiserv Inc
FISV
$27.9B
$3.13M 0.16%
27,100
-400
-1% -$44.2K
TGT icon
99
Target
TGT
$68B
$3.09M 0.15%
24,100
-500
-2% -$58.7K
TDY icon
100
Teledyne Technologies
TDY
$32B
$3.05M 0.15%
8,800
+100
+1% +$33.6K
2 3
4
5 6

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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.