We are live on ! Find out more
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
FFIV icon
1026
F5
FFIV
$22.7B
$486K 0.02%
3,100
-100
-3% -$16.1K
AVP
1027
DELISTED
Avon Products, Inc.
AVP
$486K 0.02%
165,400
-591
-0.4% -$1.49K
AAWW
1028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$485K 0.02%
9,600
-32
-0.3% -$1.62K
SM icon
1029
SM Energy
SM
$6.87B
$484K 0.02%
27,700
+300
+1% +$5.33K
VREX icon
1030
Varex Imaging
VREX
$523M
$484K 0.02%
14,300
-19
-0.1% -$574
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$483K 0.02%
22,100
+200
+0.9% +$4.43K
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$483K 0.02%
19,000
+100
+0.5% +$2.61K
CF icon
1033
CF Industries
CF
$17.3B
$482K 0.02%
11,800
-300
-2% -$12.7K
HSIC icon
1034
Henry Schein
HSIC
$9.82B
$481K 0.02%
8,000
-2,200
-22% -$133K
URI icon
1035
United Rentals
URI
$72.4B
$480K 0.02%
4,200
-100
-2% -$12.3K
TPH
1036
DELISTED
Tri Pointe Homes
TPH
$479K 0.02%
37,900
+200
+0.5% +$2.54K
AROC icon
1037
Archrock
AROC
$5.8B
$477K 0.02%
48,800
+235
+0.5% +$2.25K
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
$475K 0.02%
18,100
-392
-2% -$11.4K
OXM icon
1039
Oxford Industries
OXM
$552M
$474K 0.02%
6,300
-93
-1% -$7.16K
SLCA
1040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$474K 0.02%
27,300
-1,748
-6% -$25.1K
CHCO icon
1041
City Holding Co
CHCO
$2.04B
$472K 0.02%
6,200
+4
+0.1% +$297
LKQ icon
1042
LKQ Corp
LKQ
$6.29B
$471K 0.02%
16,600
-100
-0.6% -$2.69K
SAFT icon
1043
Safety Insurance
SAFT
$1.52B
$471K 0.02%
5,400
-56
-1% -$4.8K
J icon
1044
Jacobs Solutions
J
$17B
$466K 0.02%
7,496
-121
-2% -$6.82K
JBHT icon
1045
JB Hunt Transport Services
JBHT
$25.2B
$466K 0.02%
4,600
– –
QRVO icon
1046
Qorvo
QRVO
$8.74B
$466K 0.02%
6,500
-100
-2% -$6.62K
FCF icon
1047
First Commonwealth Financial
FCF
$2.17B
$465K 0.02%
36,900
-371
-1% -$4.96K
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
$465K 0.02%
8,300
+32
+0.4% +$1.95K
SRCI
1049
DELISTED
SRC Energy Inc
SRCI
$465K 0.02%
90,900
-107
-0.1% -$524
BF.B icon
1050
Brown-Forman Class B
BF.B
$13.1B
$464K 0.02%
8,800
+100
+1% +$4.85K
40 41
42
43 44

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.