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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
THRM icon
1051
Gentherm
THRM
$1.27B
$464K 0.02%
12,600
-522
-4% -$21.2K
AMWD
1052
DELISTED
American Woodmark
AMWD
$463K 0.02%
5,600
-181
-3% -$13.5K
CPE
1053
DELISTED
Callon Petroleum Company
CPE
$461K 0.02%
6,100
+60
+1% +$4.65K
ALEX
1054
DELISTED
Alexander & Baldwin
ALEX
$460K 0.02%
18,100
+100
+0.6% +$2.3K
ESV
1055
DELISTED
Ensco Rowan plc
ESV
$460K 0.02%
29,275
+275
+0.9% +$4.79K
ALB icon
1056
Albemarle
ALB
$15.5B
$459K 0.02%
5,600
– –
DDD icon
1057
3D Systems Corp
DDD
$613M
$459K 0.02%
42,700
-170
-0.4% -$2.02K
CORT icon
1058
Corcept Therapeutics
CORT
$12B
$458K 0.02%
39,000
-417
-1% -$5.18K
INGN icon
1059
Inogen
INGN
$164M
$458K 0.02%
4,800
+100
+2% +$12.5K
HII icon
1060
Huntington Ingalls Industries
HII
$12.8B
$456K 0.02%
2,200
-100
-4% -$20.5K
DLPH
1061
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$456K 0.02%
23,700
+200
+0.9% +$3.7K
ALLE icon
1062
Allegion
ALLE
$14.4B
$454K 0.02%
5,000
– –
EG icon
1063
Everest Group
EG
$14.4B
$454K 0.02%
2,100
– –
SNA icon
1064
Snap-on
SNA
$21.5B
$454K 0.02%
2,900
– –
PRAA icon
1065
PRA Group
PRAA
$755M
$453K 0.02%
16,900
-146
-0.9% -$4.22K
PLUS icon
1066
ePlus
PLUS
$2.34B
$452K 0.02%
10,200
-28
-0.3% -$1.16K
WHR icon
1067
Whirlpool
WHR
$2.82B
$452K 0.02%
3,400
+100
+3% +$13.2K
GCI
1068
DELISTED
Gannett Co., Inc
GCI
$451K 0.02%
42,800
+356
+0.8% +$3.85K
JRVR icon
1069
James River Group Holdings
JRVR
$217M
$449K 0.02%
11,200
-51
-0.5% -$2K
MATV icon
1070
Mativ Holdings
MATV
$711M
$449K 0.02%
11,600
+8
+0.1% +$273
FORM icon
1071
FormFactor
FORM
$9.17B
$447K 0.02%
27,800
+15
+0.1% +$226
INN
1072
Summit Hotel Properties
INN
$700M
$447K 0.02%
39,200
-75
-0.2% -$830
MSTR icon
1073
Strategy Inc
MSTR
$38.4B
$447K 0.02%
31,000
-4,800
-13% -$66.5K
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$446K 0.02%
16,800
-76
-0.5% -$2.17K
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
$446K 0.02%
7,800
-42
-0.5% -$2.33K
41 42
43
44 45

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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
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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.