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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
POLY
1126
DELISTED
Plantronics, Inc.
POLY
$406K 0.02%
8,800
– –
DNOW icon
1127
DNOW Inc
DNOW
$2.99B
$405K 0.02%
29,000
+200
+0.7% +$2.78K
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
$405K 0.02%
6,300
-7
-0.1% -$465
EBIX
1129
DELISTED
Ebix Inc
EBIX
$405K 0.02%
8,200
-223
-3% -$11.8K
MHK icon
1130
Mohawk Industries
MHK
$9.22B
$404K 0.02%
3,200
-100
-3% -$13K
AZZ icon
1131
AZZ Inc
AZZ
$4.54B
$401K 0.02%
9,800
-2
-0% -$89
OFIX icon
1132
Orthofix Medical
OFIX
$419M
$401K 0.02%
7,100
+25
+0.4% +$1.4K
PIPR icon
1133
Piper Sandler
PIPR
$5.29B
$401K 0.02%
22,000
-444
-2% -$7.88K
AOS icon
1134
A.O. Smith
AOS
$8.7B
$400K 0.02%
7,500
– –
WERN icon
1135
Werner Enterprises
WERN
$2.25B
$400K 0.02%
11,700
– –
BHE icon
1136
Benchmark Electronics
BHE
$2.96B
$399K 0.02%
15,200
-1,173
-7% -$30.1K
CRAY
1137
DELISTED
Cray, Inc.
CRAY
$399K 0.02%
15,300
-41
-0.3% -$953
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$398K 0.02%
31,900
-46
-0.1% -$547
AIR icon
1139
AAR Corp
AIR
$5.76B
$397K 0.02%
12,200
-3
-0% -$109
MEI icon
1140
Methode Electronics
MEI
$592M
$397K 0.02%
13,800
-93
-0.7% -$2.54K
SLG icon
1141
SL Green Realty
SLG
$3.99B
$396K 0.02%
4,545
-104
-2% -$9.01K
CAL icon
1142
Caleres
CAL
$487M
$395K 0.02%
16,000
-194
-1% -$5.54K
WPG
1143
DELISTED
Washington Prime Group Inc.
WPG
$393K 0.02%
7,733
-21
-0.3% -$1.03K
SBSI icon
1144
Southside Bancshares
SBSI
$967M
$392K 0.02%
11,800
-619
-5% -$21K
WOR icon
1145
Worthington Enterprises
WOR
$2.86B
$392K 0.02%
17,031
-324
-2% -$7.42K
NTGR icon
1146
NETGEAR
NTGR
$635M
$391K 0.02%
11,800
-32
-0.3% -$1.16K
GBX icon
1147
The Greenbrier Companies
GBX
$1.46B
$390K 0.02%
12,100
-3
-0% -$119
CPB icon
1148
Campbell Soup
CPB
$6.87B
$389K 0.02%
10,200
+100
+1% +$3.53K
M icon
1149
Macy's
M
$6.68B
$389K 0.02%
16,200
+100
+0.6% +$2.52K
BCC icon
1150
Boise Cascade
BCC
$3.02B
$388K 0.02%
14,500
-75
-0.5% -$2.02K
44 45
46
47 48

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TAM
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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 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.