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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
ZION icon
1076
Zions Bancorporation
ZION
$10.3B
$445K 0.02%
9,800
-300
-3% -$14.3K
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
$445K 0.02%
18,800
+200
+1% +$5.17K
EAT icon
1078
Brinker International
EAT
$9.66B
$444K 0.02%
10,000
-200
-2% -$9.02K
GPOR
1079
DELISTED
Gulfport Energy Corp.
GPOR
$444K 0.02%
55,400
-3,800
-6% -$30.3K
GL icon
1080
Globe Life
GL
$14.3B
$443K 0.02%
5,400
– –
SSP icon
1081
E.W. Scripps
SSP
$304M
$443K 0.02%
21,100
-64
-0.3% -$1.27K
MATW icon
1082
Matthews International
MATW
$739M
$440K 0.02%
11,900
-103
-0.9% -$4.19K
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K 0.02%
45,900
-500
-1% -$5.52K
CHRD icon
1084
Chord Energy
CHRD
$7.39B
$437K 0.02%
72,400
+1,400
+2% +$8.39K
HWM icon
1085
Howmet Aerospace
HWM
$112B
$436K 0.02%
29,731
+261
+0.9% +$3.74K
TIVO
1086
DELISTED
Tivo Inc
TIVO
$435K 0.02%
46,700
+165
+0.4% +$1.71K
MTRN icon
1087
Materion
MTRN
$6.04B
$434K 0.02%
7,600
+14
+0.2% +$728
PRDO icon
1088
Perdoceo Education
PRDO
$2.12B
$431K 0.02%
26,100
-65
-0.2% -$939
EHTH icon
1089
eHealth
EHTH
$43.9M
$430K 0.02%
6,900
+748
+12% +$41.2K
BRKL
1090
DELISTED
Brookline Bancorp
BRKL
$429K 0.02%
29,800
-456
-2% -$6.84K
AMSF icon
1091
AMERISAFE
AMSF
$540M
$428K 0.02%
7,200
-45
-0.6% -$2.67K
ARR
1092
Armour Residential REIT
ARR
$2.36B
$428K 0.02%
4,380
+1,206
+38% +$123K
PRSU
1093
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$428K 0.02%
7,600
-71
-0.9% -$3.84K
EFII
1094
DELISTED
Electronics for Imaging
EFII
$428K 0.02%
15,900
-605
-4% -$15.9K
IPG
1095
DELISTED
Interpublic Group of Companies
IPG
$427K 0.02%
20,300
+100
+0.5% +$2.23K
ADEA icon
1096
Adeia
ADEA
$3.11B
$426K 0.02%
68,796
-38
-0.1% -$223
RMBS icon
1097
Rambus
RMBS
$11B
$426K 0.02%
40,800
+87
+0.2% +$835
EGOV
1098
DELISTED
NIC Inc
EGOV
$426K 0.02%
24,900
-73
-0.3% -$1.16K
AIV
1099
Aimco
AIV
$383M
$425K 0.02%
63,448
+1,892
+3% +$12.2K
WU icon
1100
Western Union
WU
$2.21B
$425K 0.02%
23,000
-200
-0.9% -$3.6K
42 43
44
45 46

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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
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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.