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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
TEX icon
976
Terex
TEX
$7.74B
$533K 0.03%
16,600
-600
-3% -$19K
MDC
977
DELISTED
M.D.C. Holdings, Inc.
MDC
$532K 0.03%
19,764
-19
-0.1% -$503
DIOD icon
978
Diodes
DIOD
$4.84B
$531K 0.03%
15,300
+370
+2% +$13.3K
FTI icon
979
TechnipFMC
FTI
$27.3B
$529K 0.03%
30,240
+269
+0.9% +$4.55K
CALY
980
Callaway Golf Company
CALY
$3.14B
$529K 0.03%
33,200
-124
-0.4% -$2.04K
SKT icon
981
Tanger
SKT
$4.52B
$529K 0.03%
25,200
+300
+1% +$6.46K
WD icon
982
Walker & Dunlop
WD
$1.53B
$529K 0.03%
10,400
-424
-4% -$21.5K
NTCT icon
983
NETSCOUT
NTCT
$2.79B
$528K 0.03%
18,800
+200
+1% +$5.31K
PMT
984
PennyMac Mortgage Investment
PMT
$842M
$526K 0.03%
25,400
+2,573
+11% +$51.8K
VIAB
985
DELISTED
Viacom Inc. Class B
VIAB
$525K 0.03%
18,700
+200
+1% +$5.74K
HUBG icon
986
HUB Group
HUBG
$2.92B
$523K 0.03%
25,600
+402
+2% +$8.57K
CSGS
987
DELISTED
CSG Systems International
CSGS
$520K 0.03%
12,300
-214
-2% -$8.27K
WKC icon
988
World Kinect Corp
WKC
$1.86B
$520K 0.03%
18,000
+200
+1% +$5.25K
HAS icon
989
Hasbro
HAS
$13.2B
$519K 0.03%
6,100
– –
WRK
990
DELISTED
WestRock Company
WRK
$518K 0.03%
13,500
+200
+2% +$7.82K
BEN icon
991
Franklin Resources
BEN
$17.2B
$517K 0.03%
15,600
– –
SFLY
992
DELISTED
Shutterfly, Inc.
SFLY
$516K 0.03%
12,700
+71
+0.6% +$3.12K
GNW icon
993
Genworth Financial
GNW
$3.71B
$514K 0.03%
134,100
+1,200
+0.9% +$5.26K
RAVN
994
DELISTED
Raven Industries Inc
RAVN
$514K 0.03%
13,400
-67
-0.5% -$2.54K
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$512K 0.03%
14,900
-101
-0.7% -$3.76K
DLX icon
996
Deluxe
DLX
$1.15B
$512K 0.03%
11,700
-600
-5% -$26.9K
VC icon
997
Visteon
VC
$2.78B
$512K 0.03%
7,600
-100
-1% -$7.52K
MOS icon
998
The Mosaic Company
MOS
$7.33B
$511K 0.03%
18,700
+100
+0.5% +$3.05K
STBA icon
999
S&T Bancorp
STBA
$1.79B
$510K 0.03%
12,900
-225
-2% -$9K
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
$507K 0.03%
15,900
-23
-0.1% -$756
38 39
40
41 42

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.