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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
OFG icon
1101
OFG Bancorp
OFG
$2.21B
$416K 0.02%
17,620
-1,380
-7% -$30.1K
PPC icon
1102
Pilgrim's Pride
PPC
$6.54B
$415K 0.02%
12,700
+100
+0.8% +$3.11K
DCH
1103
Dauch Corp
DCH
$1.51B
$414K 0.02%
38,470
-3,130
-8% -$29.8K
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$414K 0.02%
27,540
-2,160
-7% -$30.8K
AZZ icon
1105
AZZ Inc
AZZ
$4.54B
$413K 0.02%
8,990
-710
-7% -$29K
MTRN icon
1106
Materion
MTRN
$6.04B
$413K 0.02%
6,950
-550
-7% -$32.5K
MATW icon
1107
Matthews International
MATW
$739M
$411K 0.02%
10,760
-840
-7% -$30.8K
WIRE
1108
DELISTED
Encore Wire Corp
WIRE
$410K 0.02%
7,140
-560
-7% -$32.1K
IDCC icon
1109
InterDigital
IDCC
$8.89B
$409K 0.02%
7,500
– –
SM icon
1110
SM Energy
SM
$6.87B
$409K 0.02%
36,350
-2,850
-7% -$25.7K
EPC icon
1111
Edgewell Personal Care
EPC
$1.31B
$406K 0.02%
13,100
+100
+0.8% +$3.23K
SCHL icon
1112
Scholastic
SCHL
$792M
$406K 0.02%
10,570
-830
-7% -$31.3K
CENTA icon
1113
Central Garden & Pet Co Class A
CENTA
$2.44B
$405K 0.02%
17,238
-1,887
-10% -$42.4K
FFIV icon
1114
F5
FFIV
$22.7B
$405K 0.02%
2,900
– –
NP
1115
DELISTED
Neenah, Inc. Common Stock
NP
$405K 0.02%
5,750
-450
-7% -$30.6K
CLB icon
1116
Core Laboratories
CLB
$521M
$403K 0.02%
10,700
– –
SBSI icon
1117
Southside Bancshares
SBSI
$967M
$403K 0.02%
10,850
-850
-7% -$30K
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$402K 0.02%
24,040
-2,960
-11% -$48.2K
ALK icon
1119
Alaska Air
ALK
$5.58B
$400K 0.02%
5,900
– –
CNX icon
1120
CNX Resources
CNX
$5.2B
$399K 0.02%
45,100
– –
PATK icon
1121
Patrick Industries
PATK
$2.85B
$398K 0.02%
11,400
-1,050
-8% -$34.1K
MSTR icon
1122
Strategy Inc
MSTR
$38.4B
$397K 0.02%
27,800
-2,200
-7% -$32.8K
CPB icon
1123
Campbell Soup
CPB
$6.87B
$395K 0.02%
8,000
-100
-1% -$4.74K
BGS icon
1124
B&G Foods
BGS
$286M
$393K 0.02%
21,940
-2,260
-9% -$38K
PIPR icon
1125
Piper Sandler
PIPR
$5.29B
$393K 0.02%
19,680
-1,120
-5% -$21.7K
43 44
45
46 47

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.