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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
PHM icon
1026
Pultegroup
PHM
$25.3B
$469K 0.02%
12,100
-300
-2% -$11.7K
X
1027
DELISTED
US Steel
X
$469K 0.02%
41,100
– –
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$469K 0.02%
6,950
-550
-7% -$35.7K
HSIC icon
1029
Henry Schein
HSIC
$9.82B
$467K 0.02%
7,000
-100
-1% -$6.61K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.2B
$467K 0.02%
4,000
-100
-2% -$11.5K
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
$467K 0.02%
15,930
-1,570
-9% -$45.9K
HLX icon
1032
Helix Energy Solutions
HLX
$1.41B
$466K 0.02%
48,400
-3,800
-7% -$32.9K
SAFT icon
1033
Safety Insurance
SAFT
$1.52B
$464K 0.02%
5,010
-390
-7% -$38K
STMP
1034
DELISTED
Stamps.com, Inc.
STMP
$464K 0.02%
5,560
-440
-7% -$36.7K
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
$461K 0.02%
10,180
-1,020
-9% -$41.6K
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
$460K 0.02%
14,800
+100
+0.7% +$3.43K
DXC icon
1037
DXC Technology
DXC
$1.73B
$459K 0.02%
12,200
-400
-3% -$13K
APA icon
1038
APA Corp
APA
$13.2B
$458K 0.02%
17,900
-200
-1% -$4.53K
CVSA
1039
Covista Inc
CVSA
$4.8B
$458K 0.02%
13,100
-100
-0.8% -$3.44K
AVAV icon
1040
AeroVironment
AVAV
$9.45B
$458K 0.02%
7,420
-580
-7% -$34.8K
NOV icon
1041
NOV
NOV
$7B
$458K 0.02%
18,300
-300
-2% -$6.75K
CHCO icon
1042
City Holding Co
CHCO
$2.04B
$456K 0.02%
5,560
-540
-9% -$42.8K
CVLT icon
1043
Commault Systems
CVLT
$5.61B
$455K 0.02%
10,200
+200
+2% +$9.46K
EIG icon
1044
Employers Holdings
EIG
$889M
$453K 0.02%
10,840
-960
-8% -$40.8K
FBC
1045
DELISTED
Flagstar Bancorp, Inc. New
FBC
$453K 0.02%
11,840
+1,440
+14% +$53.8K
ADUS icon
1046
Addus HomeCare
ADUS
$2.23B
$451K 0.02%
4,640
-260
-5% -$22.9K
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
$450K 0.02%
27,350
-2,150
-7% -$33.9K
OI icon
1048
O-I Glass
OI
$1.08B
$450K 0.02%
37,700
+300
+0.8% +$2.99K
COKE icon
1049
Coca-Cola Consolidated
COKE
$12.8B
$449K 0.02%
15,800
-1,200
-7% -$33.6K
ADNT icon
1050
Adient
ADNT
$1.5B
$448K 0.02%
21,100
+200
+1% +$4.44K
40 41
42
43 44

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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.