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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
DHC
1001
Diversified Healthcare Trust
DHC
$2.14B
$486K 0.02%
57,600
+400
+0.7% +$3.37K
LGIH icon
1002
LGI Homes
LGIH
$1.4B
$485K 0.02%
6,860
-540
-7% -$41.1K
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$485K 0.02%
15,900
-800
-5% -$22.4K
ETFC
1004
DELISTED
E*Trade Financial Corporation
ETFC
$485K 0.02%
10,700
-800
-7% -$34.2K
BBT
1005
Beacon Financial Corp
BBT
$2.66B
$484K 0.02%
14,720
-1,480
-9% -$46.4K
MTX icon
1006
Minerals Technologies
MTX
$2.34B
$484K 0.02%
8,400
– –
TNC icon
1007
Tennant Co
TNC
$1.26B
$484K 0.02%
6,210
-490
-7% -$36.5K
TXT icon
1008
Textron
TXT
$15.4B
$482K 0.02%
10,800
-300
-3% -$13.9K
EPAC icon
1009
Enerpac Tool Group
EPAC
$1.93B
$480K 0.02%
18,430
-1,770
-9% -$43.2K
TAP icon
1010
Molson Coors Class B
TAP
$8.09B
$480K 0.02%
8,900
-100
-1% -$5.38K
DIN icon
1011
Dine Brands
DIN
$452M
$479K 0.02%
5,740
-560
-9% -$43.5K
LYV icon
1012
Live Nation Entertainment
LYV
$42.1B
$479K 0.02%
6,700
-26,700
-80% -$1.81M
DVN icon
1013
Devon Energy
DVN
$47.3B
$478K 0.02%
18,400
-1,000
-5% -$22.5K
NPO icon
1014
Enpro
NPO
$7.05B
$478K 0.02%
7,150
-450
-6% -$29.9K
SNBR
1015
DELISTED
Sleep Number
SNBR
$478K 0.02%
9,710
-1,090
-10% -$51.8K
HII icon
1016
Huntington Ingalls Industries
HII
$12.8B
$477K 0.02%
1,900
-100
-5% -$23.7K
PNW icon
1017
Pinnacle West Capital
PNW
$12.2B
$477K 0.02%
5,300
-100
-2% -$9.02K
WRB icon
1018
W.R. Berkley
WRB
$26.6B
$477K 0.02%
15,525
-62,775
-80% -$1.94M
FG
1019
DELISTED
FGL Holdings Ordinary Shares
FG
$477K 0.02%
+44,800
New +$407K
MTDR icon
1020
Matador Resources
MTDR
$6.09B
$476K 0.02%
26,500
+100
+0.4% +$1.5K
URBN icon
1021
Urban Outfitters
URBN
$6.59B
$475K 0.02%
17,100
+100
+0.6% +$2.78K
TEX icon
1022
Terex
TEX
$7.74B
$474K 0.02%
15,900
+100
+0.6% +$2.81K
NRG icon
1023
NRG Energy
NRG
$24.8B
$473K 0.02%
11,900
-300
-2% -$11.9K
MXL icon
1024
MaxLinear
MXL
$6.8B
$472K 0.02%
22,250
-1,750
-7% -$36.3K
VBTX
1025
DELISTED
Veritex Holdings
VBTX
$472K 0.02%
16,190
-1,810
-10% -$46.5K
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 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.