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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
SWN
1051
DELISTED
Southwestern Energy Company
SWN
$448K 0.02%
185,300
+55,100
+42% +$114K
CAR icon
1052
Avis
CAR
$5.02B
$445K 0.02%
13,800
-300
-2% -$9K
JACK icon
1053
Jack in the Box
JACK
$335M
$445K 0.02%
5,700
-500
-8% -$41.4K
CALM icon
1054
Cal-Maine
CALM
$3.99B
$444K 0.02%
10,380
-820
-7% -$34.2K
INN
1055
Summit Hotel Properties
INN
$700M
$444K 0.02%
35,980
-2,820
-7% -$33.9K
MATV icon
1056
Mativ Holdings
MATV
$711M
$444K 0.02%
10,570
-830
-7% -$34.5K
PRDO icon
1057
Perdoceo Education
PRDO
$2.12B
$444K 0.02%
24,120
-1,780
-7% -$29K
VAL
1058
DELISTED
Valaris plc Class A Ordinary Share
VAL
$444K 0.02%
67,680
-5,420
-7% -$26.4K
BHE icon
1059
Benchmark Electronics
BHE
$2.96B
$443K 0.02%
12,890
-1,010
-7% -$33.3K
GVA icon
1060
Granite Construction
GVA
$5.62B
$443K 0.02%
16,000
+4,700
+42% +$134K
WHR icon
1061
Whirlpool
WHR
$2.82B
$443K 0.02%
3,000
-100
-3% -$15.1K
RGNX icon
1062
Regenxbio
RGNX
$708M
$441K 0.02%
10,760
-840
-7% -$33.2K
CVET
1063
DELISTED
Covetrus, Inc. Common Stock
CVET
$441K 0.02%
33,400
+10,000
+43% +$121K
OXM icon
1064
Oxford Industries
OXM
$552M
$440K 0.02%
5,840
-460
-7% -$33.2K
SNA icon
1065
Snap-on
SNA
$21.5B
$440K 0.02%
2,600
-100
-4% -$16.3K
AVTA
1066
DELISTED
Avantax, Inc. Common Stock
AVTA
$439K 0.02%
16,780
-1,320
-7% -$29.6K
AROC icon
1067
Archrock
AROC
$5.8B
$438K 0.02%
43,670
-3,530
-7% -$32.9K
IPAR icon
1068
Interparfums
IPAR
$3.94B
$438K 0.02%
6,030
-470
-7% -$34.2K
IRT icon
1069
Independence Realty Trust
IRT
$4.07B
$438K 0.02%
31,080
-2,220
-7% -$32.3K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$6.36B
$438K 0.02%
6,733
-641
-9% -$42.8K
TCMD icon
1071
Tactile Systems Technology
TCMD
$665M
$438K 0.02%
6,490
-510
-7% -$28.2K
MED icon
1072
Medifast
MED
$141M
$436K 0.02%
3,980
-420
-10% -$40.6K
HCSG icon
1073
Healthcare Services Group
HCSG
$1.53B
$435K 0.02%
17,900
+100
+0.6% +$2.48K
AMSF icon
1074
AMERISAFE
AMSF
$540M
$434K 0.02%
6,580
-520
-7% -$34.5K
BOOT icon
1075
Boot Barn
BOOT
$4.95B
$434K 0.02%
9,740
-760
-7% -$30K
41 42
43
44 45

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TAM
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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 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.