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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
CASH icon
1076
Pathward Financial
CASH
$1.8B
$433K 0.02%
11,860
-1,040
-8% -$35.4K
IRM icon
1077
Iron Mountain
IRM
$36.1B
$433K 0.02%
13,600
-200
-1% -$6.56K
TGI
1078
DELISTED
Triumph Group
TGI
$433K 0.02%
17,150
-1,350
-7% -$33.5K
FBIN icon
1079
Fortune Brands Innovations
FBIN
$6.06B
$431K 0.02%
7,722
-117
-1% -$6.15K
FTI icon
1080
TechnipFMC
FTI
$27.3B
$429K 0.02%
26,880
-269
-1% -$4.17K
DISH
1081
DELISTED
DISH Network Corp.
DISH
$429K 0.02%
12,100
+500
+4% +$17.3K
JRVR icon
1082
James River Group Holdings
JRVR
$217M
$428K 0.02%
10,380
-820
-7% -$32.2K
WW
1083
DELISTED
WW International
WW
$428K 0.02%
11,200
– –
CORT icon
1084
Corcept Therapeutics
CORT
$12B
$427K 0.02%
35,250
-2,550
-7% -$35.5K
SUPN icon
1085
Supernus Pharmaceuticals
SUPN
$2.77B
$427K 0.02%
17,990
-1,410
-7% -$34.2K
LTHM
1086
DELISTED
Livent Corporation
LTHM
$427K 0.02%
49,980
-3,920
-7% -$30K
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.02%
20,800
+100
+0.5% +$1.89K
BWA icon
1088
BorgWarner
BWA
$13.9B
$425K 0.02%
11,133
-113
-1% -$4.14K
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.3B
$425K 0.02%
3,300
-100
-3% -$13.3K
IPG
1090
DELISTED
Interpublic Group of Companies
IPG
$425K 0.02%
18,400
-200
-1% -$4.4K
INGN icon
1091
Inogen
INGN
$164M
$424K 0.02%
6,210
-490
-7% -$30.7K
AMCX icon
1092
AMC Global Media
AMCX
$489M
$423K 0.02%
10,700
+100
+0.9% +$4.2K
PLAY icon
1093
Dave & Buster's
PLAY
$357M
$423K 0.02%
10,520
-2,880
-21% -$115K
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
$423K 0.02%
15,560
-1,440
-8% -$39.9K
ZION icon
1095
Zions Bancorporation
ZION
$10.3B
$421K 0.02%
8,100
-400
-5% -$19.4K
RAVN
1096
DELISTED
Raven Industries Inc
RAVN
$421K 0.02%
12,230
-1,070
-8% -$36.5K
ALG icon
1097
Alamo Group
ALG
$2.05B
$419K 0.02%
3,340
-260
-7% -$30.4K
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
$419K 0.02%
18,450
-1,450
-7% -$31.2K
FOE
1099
DELISTED
Ferro Corporation
FOE
$417K 0.02%
28,100
-2,200
-7% -$28.4K
KIM icon
1100
Kimco Realty
KIM
$16.4B
$416K 0.02%
20,100
-200
-1% -$4.2K
42 43
44
45 46

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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.