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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
ABG icon
1001
Asbury Automotive
ABG
$3.85B
$506K 0.03%
7,300
-71
-1% -$4.95K
SBCF icon
1002
Seacoast Banking Corp of Florida
SBCF
$3.35B
$506K 0.03%
19,200
-28
-0.1% -$786
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
$505K 0.03%
6,200
-193
-3% -$27.2K
CALM icon
1004
Cal-Maine
CALM
$3.99B
$504K 0.03%
11,300
-36
-0.3% -$1.57K
NPO icon
1005
Enpro
NPO
$7.05B
$503K 0.03%
7,800
+58
+0.7% +$3.83K
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
$503K 0.03%
+13,000
New +$441K
KRG icon
1007
Kite Realty
KRG
$5.36B
$500K 0.03%
31,300
-149
-0.5% -$2.36K
OPI
1008
DELISTED
Office Properties Income Trust
OPI
$498K 0.02%
+18,000
New +$545K
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$498K 0.02%
14,000
-64
-0.5% -$1.91K
AVY icon
1010
Avery Dennison
AVY
$13.4B
$497K 0.02%
4,400
-100
-2% -$10.3K
PKG icon
1011
Packaging Corp of America
PKG
$22.8B
$497K 0.02%
5,000
– –
TPR icon
1012
Tapestry
TPR
$32.8B
$497K 0.02%
15,300
+100
+0.7% +$3.5K
CMP icon
1013
Compass Minerals
CMP
$1.15B
$495K 0.02%
9,100
+100
+1% +$5.06K
USPH icon
1014
US Physical Therapy
USPH
$1.22B
$494K 0.02%
4,700
-74
-2% -$7.95K
EIG icon
1015
Employers Holdings
EIG
$889M
$493K 0.02%
12,300
+26
+0.2% +$1.1K
IPAR icon
1016
Interparfums
IPAR
$3.94B
$493K 0.02%
6,500
+22
+0.3% +$1.54K
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
$493K 0.02%
28,500
-901
-3% -$15.9K
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
$493K 0.02%
63,300
+500
+0.8% +$3.99K
CBM
1019
DELISTED
Cambrex Corporation
CBM
$490K 0.02%
12,600
-29
-0.2% -$1.19K
COKE icon
1020
Coca-Cola Consolidated
COKE
$12.8B
$489K 0.02%
17,000
-50
-0.3% -$1.14K
PVH icon
1021
PVH
PVH
$4.04B
$488K 0.02%
4,000
– –
JNPR
1022
DELISTED
Juniper Networks
JNPR
$487K 0.02%
18,400
+300
+2% +$8.08K
ROCK icon
1023
Gibraltar Industries
ROCK
$1.49B
$487K 0.02%
12,000
-17
-0.1% -$648
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$487K 0.02%
22,400
+300
+1% +$6.4K
CVGW
1025
DELISTED
Calavo Growers
CVGW
$486K 0.02%
5,800
-81
-1% -$6.57K
39 40
41
42 43

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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 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.