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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
VREX icon
1126
Varex Imaging
VREX
$523M
$393K 0.02%
13,170
-1,030
-7% -$30.8K
GMS
1127
DELISTED
GMS Inc
GMS
$392K 0.02%
14,480
-920
-6% -$27K
JNPR
1128
DELISTED
Juniper Networks
JNPR
$392K 0.02%
15,900
-700
-4% -$17.2K
AVNS
1129
DELISTED
Avanos Medical
AVNS
$391K 0.02%
11,600
+100
+0.9% +$3.62K
PLUS icon
1130
ePlus
PLUS
$2.34B
$391K 0.02%
9,280
-720
-7% -$29.3K
HNI icon
1131
HNI Corp
HNI
$3.59B
$390K 0.02%
10,400
+100
+1% +$3.82K
SIG icon
1132
Signet Jewelers
SIG
$3.76B
$389K 0.02%
17,900
-1,400
-7% -$24.9K
WERN icon
1133
Werner Enterprises
WERN
$2.25B
$389K 0.02%
10,700
+100
+0.9% +$3.66K
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.02%
39,300
-800
-2% -$8.42K
CAKE icon
1135
Cheesecake Factory
CAKE
$5.33B
$385K 0.02%
9,900
– –
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
$385K 0.02%
11,680
-920
-7% -$29.5K
GTY
1137
Getty Realty Corp
GTY
$2.07B
$384K 0.02%
11,680
-920
-7% -$30.3K
NTCT icon
1138
NETSCOUT
NTCT
$2.79B
$383K 0.02%
15,900
-200
-1% -$4.73K
BIG
1139
DELISTED
Big Lots, Inc.
BIG
$383K 0.02%
13,350
-1,050
-7% -$24.2K
MHK icon
1140
Mohawk Industries
MHK
$9.22B
$382K 0.02%
2,800
-100
-3% -$13.6K
TMP icon
1141
Tompkins Financial
TMP
$1.42B
$382K 0.02%
4,170
-430
-9% -$37.2K
AIZ icon
1142
Assurant
AIZ
$14.3B
$380K 0.02%
2,900
– –
MHO icon
1143
M/I Homes
MHO
$3.84B
$380K 0.02%
9,660
-540
-5% -$22.6K
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
$379K 0.02%
39,130
-3,070
-7% -$28.2K
EAT icon
1145
Brinker International
EAT
$9.66B
$378K 0.02%
9,000
– –
KSS icon
1146
Kohl's
KSS
$2.19B
$377K 0.02%
7,400
-300
-4% -$15.3K
NBHC icon
1147
National Bank Holdings
NBHC
$1.9B
$375K 0.02%
10,660
-840
-7% -$29.6K
WOR icon
1148
Worthington Enterprises
WOR
$2.86B
$375K 0.02%
14,436
– –
ANF icon
1149
Abercrombie & Fitch
ANF
$5B
$372K 0.02%
21,500
-1,800
-8% -$29.8K
HCC icon
1150
Warrior Met Coal
HCC
$4.86B
$370K 0.02%
17,510
-1,590
-8% -$32.5K
44 45
46
47 48

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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
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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
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.