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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
BWA icon
1101
BorgWarner
BWA
$13.9B
$423K 0.02%
12,496
+114
+0.9% +$3.94K
ADAM
1102
Adamas Trust
ADAM
$883M
$423K 0.02%
17,350
+2,764
+19% +$67.9K
LGIH icon
1103
LGI Homes
LGIH
$1.4B
$422K 0.02%
7,000
+11
+0.2% +$637
TNC icon
1104
Tennant Co
TNC
$1.26B
$422K 0.02%
6,800
-19
-0.3% -$1.14K
GPI icon
1105
Group 1 Automotive
GPI
$3.18B
$421K 0.02%
6,500
-375
-5% -$22.8K
HNI icon
1106
HNI Corp
HNI
$3.59B
$421K 0.02%
11,600
– –
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$421K 0.02%
39,400
+1,241
+3% +$13.3K
SYKE
1108
DELISTED
SYKES Enterprises Inc
SYKE
$421K 0.02%
14,900
-1
-0% -$28
BFH icon
1109
Bread Financial
BFH
$4.38B
$420K 0.02%
3,007
-126
-4% -$17.2K
NBR icon
1110
Nabors Industries
NBR
$1.21B
$420K 0.02%
2,442
-2
-0.1% -$311
OII icon
1111
Oceaneering
OII
$4.77B
$418K 0.02%
26,500
+400
+2% +$6.2K
GES
1112
DELISTED
Guess Inc
GES
$416K 0.02%
21,200
-107
-0.5% -$2.27K
PBH icon
1113
Prestige Consumer Healthcare
PBH
$2.6B
$416K 0.02%
13,900
+200
+1% +$5.73K
BBT
1114
Beacon Financial Corp
BBT
$2.66B
$414K 0.02%
15,200
+29
+0.2% +$840
HLX icon
1115
Helix Energy Solutions
HLX
$1.41B
$414K 0.02%
52,300
+71
+0.1% +$509
SCHL icon
1116
Scholastic
SCHL
$792M
$414K 0.02%
10,400
+2
+0% +$83
DEA
1117
Easterly Government Properties
DEA
$1.18B
$411K 0.02%
9,120
-28
-0.3% -$1.23K
KIM icon
1118
Kimco Realty
KIM
$16.4B
$411K 0.02%
22,200
+100
+0.5% +$1.72K
RHI icon
1119
Robert Half
RHI
$4.37B
$411K 0.02%
6,300
-100
-2% -$6.34K
DINO icon
1120
HF Sinclair
DINO
$14.5B
$409K 0.02%
8,300
-100
-1% -$5.32K
VBTX
1121
DELISTED
Veritex Holdings
VBTX
$409K 0.02%
+16,900
New +$428K
GTX icon
1122
Garrett Motion
GTX
$5.57B
$408K 0.02%
27,700
-69
-0.2% -$1.04K
GTY
1123
Getty Realty Corp
GTY
$2.07B
$407K 0.02%
12,700
+86
+0.7% +$2.75K
TTMI icon
1124
TTM Technologies
TTMI
$14.5B
$407K 0.02%
34,700
+113
+0.3% +$1.3K
IVZ icon
1125
Invesco
IVZ
$13.9B
$406K 0.02%
21,000
-600
-3% -$11.2K
43 44
45
46 47

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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 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.