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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
CHRW icon
976
C.H. Robinson
CHRW
$17.5B
$500K 0.02%
6,400
-100
-2% -$7.96K
CMP icon
977
Compass Minerals
CMP
$1.15B
$500K 0.02%
8,200
+100
+1% +$5.67K
ILPT
978
Industrial Logistics Properties Trust
ILPT
$586M
$500K 0.02%
+22,300
New +$478K
MEI icon
979
Methode Electronics
MEI
$592M
$500K 0.02%
12,700
-1,000
-7% -$36.3K
LZB icon
980
La-Z-Boy
LZB
$1.69B
$499K 0.02%
15,850
-1,350
-8% -$45.3K
TSE
981
DELISTED
Trinseo
TSE
$499K 0.02%
13,420
-1,480
-10% -$60.1K
USPH icon
982
US Physical Therapy
USPH
$1.22B
$499K 0.02%
4,360
-340
-7% -$42.3K
VNO icon
983
Vornado Realty Trust
VNO
$7.38B
$499K 0.02%
7,500
-100
-1% -$6.47K
THRM icon
984
Gentherm
THRM
$1.27B
$498K 0.02%
11,210
-990
-8% -$42.2K
GL icon
985
Globe Life
GL
$14.3B
$495K 0.02%
4,700
-100
-2% -$9.97K
PTEN icon
986
Patterson-UTI
PTEN
$3.76B
$495K 0.02%
47,100
-1,600
-3% -$14.5K
GIII icon
987
G-III Apparel Group
GIII
$1.5B
$494K 0.02%
14,740
-1,160
-7% -$32.8K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.6B
$494K 0.02%
12,200
+100
+0.8% +$3.73K
NI icon
989
NiSource
NI
$20.4B
$493K 0.02%
17,700
-300
-2% -$8.22K
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
$493K 0.02%
17,150
-1,350
-7% -$38.1K
CF icon
991
CF Industries
CF
$17.3B
$492K 0.02%
10,300
-200
-2% -$9.36K
VTRS icon
992
Viatris
VTRS
$18.9B
$492K 0.02%
24,500
-300
-1% -$5.58K
BCC icon
993
Boise Cascade
BCC
$3.02B
$488K 0.02%
13,350
-1,050
-7% -$38.1K
CMA
994
DELISTED
Comerica
CMA
$488K 0.02%
6,800
-400
-6% -$27.5K
FCF icon
995
First Commonwealth Financial
FCF
$2.17B
$488K 0.02%
33,650
-2,750
-8% -$38.6K
IRBT
996
DELISTED
iRobot
IRBT
$488K 0.02%
9,640
-760
-7% -$38.2K
GEO icon
997
The GEO Group
GEO
$4.04B
$487K 0.02%
29,300
+100
+0.3% +$1.52K
UPBD icon
998
Upbound Group
UPBD
$1.16B
$487K 0.02%
16,890
-1,110
-6% -$29K
UVV icon
999
Universal Corp
UVV
$1.27B
$487K 0.02%
8,530
-670
-7% -$36.2K
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
$487K 0.02%
13,160
-1,140
-8% -$38.5K
38 39
40
41 42

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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.