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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
GME icon
1151
GameStop
GME
$8.6B
$387K 0.02%
152,400
-668
-0.4% -$2.08K
LNN icon
1152
Lindsay Corp
LNN
$1.18B
$387K 0.02%
4,000
-6
-0.1% -$545
DY icon
1153
Dycom Industries
DY
$12.3B
$386K 0.02%
8,400
+100
+1% +$5.47K
PATK icon
1154
Patrick Industries
PATK
$2.85B
$385K 0.02%
12,750
-56
-0.4% -$1.55K
OIS icon
1155
Oil States International
OIS
$491M
$383K 0.02%
22,600
+99
+0.4% +$1.67K
KRA
1156
DELISTED
Kraton Corporation
KRA
$383K 0.02%
11,900
-117
-1% -$3.52K
DISH
1157
DELISTED
DISH Network Corp.
DISH
$383K 0.02%
12,100
+100
+0.8% +$3.06K
APOG icon
1158
Apogee Enterprises
APOG
$908M
$382K 0.02%
10,200
-354
-3% -$12.3K
UNM icon
1159
Unum
UNM
$14.3B
$382K 0.02%
11,300
-200
-2% -$6.96K
STC icon
1160
Stewart Information Services
STC
$2.08B
$380K 0.02%
8,900
-50
-0.6% -$2.15K
CARS icon
1161
Cars.com
CARS
$660M
$378K 0.02%
16,600
-100
-0.6% -$2.42K
IBP icon
1162
Installed Building Products
IBP
$6.49B
$378K 0.02%
7,800
-453
-5% -$19.4K
SEE
1163
DELISTED
Sealed Air
SEE
$378K 0.02%
8,200
– –
SIG icon
1164
Signet Jewelers
SIG
$3.76B
$378K 0.02%
13,900
+100
+0.7% +$2.76K
PHM icon
1165
Pultegroup
PHM
$25.3B
$377K 0.02%
13,500
-100
-0.7% -$2.73K
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
$377K 0.02%
5,400
+400
+8% +$28.8K
CVCO icon
1167
Cavco Industries
CVCO
$4.55B
$376K 0.02%
3,200
-40
-1% -$5.47K
BJRI icon
1168
BJ's Restaurants
BJRI
$1.48B
$374K 0.02%
7,900
-127
-2% -$6.37K
HFWA icon
1169
Heritage Financial
HFWA
$1.21B
$374K 0.02%
12,400
-44
-0.4% -$1.38K
UVE icon
1170
Universal Insurance Holdings
UVE
$1.23B
$372K 0.02%
12,000
-17
-0.1% -$610
TRHC
1171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$372K 0.02%
6,600
+193
+3% +$11.5K
CPRI icon
1172
Capri Holdings
CPRI
$1.74B
$371K 0.02%
8,100
+200
+3% +$8.74K
AORT icon
1173
Artivion
AORT
$1.32B
$370K 0.02%
12,700
-99
-0.8% -$2.82K
MGPI icon
1174
MGP Ingredients
MGPI
$375M
$370K 0.02%
4,800
+26
+0.5% +$1.9K
PNR icon
1175
Pentair
PNR
$11B
$369K 0.02%
8,300
-100
-1% -$4.17K
45 46
47
48 49

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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
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
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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.