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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
SMP icon
1151
Standard Motor Products
SMP
$911M
$370K 0.02%
6,960
-440
-6% -$22.5K
PVH icon
1152
PVH
PVH
$4.04B
$368K 0.02%
3,500
-100
-3% -$9.54K
AIV
1153
Aimco
AIV
$383M
$367K 0.02%
53,298
-751
-1% -$5.31K
PNR icon
1154
Pentair
PNR
$11B
$367K 0.02%
8,000
-100
-1% -$4.22K
TIVO
1155
DELISTED
Tivo Inc
TIVO
$367K 0.02%
43,320
-3,180
-7% -$25.1K
QEP
1156
DELISTED
QEP RESOURCES, INC.
QEP
$366K 0.02%
81,400
-6,500
-7% -$22.6K
ALB icon
1157
Albemarle
ALB
$15.5B
$365K 0.02%
5,000
-100
-2% -$6.68K
DMC
1158
Del Monte Corp
DMC
$1.45B
$363K 0.02%
+10,380
New +$332K
PLAB icon
1159
Photronics
PLAB
$1.93B
$362K 0.02%
23,000
-1,800
-7% -$22.6K
GBX icon
1160
The Greenbrier Companies
GBX
$1.46B
$361K 0.02%
11,130
-870
-7% -$26K
DINO icon
1161
HF Sinclair
DINO
$14.5B
$360K 0.02%
7,100
-200
-3% -$10.6K
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
$360K 0.02%
13,350
-1,050
-7% -$19K
ARR
1163
Armour Residential REIT
ARR
$2.36B
$359K 0.02%
4,022
-358
-8% -$30.6K
MOS icon
1164
The Mosaic Company
MOS
$7.33B
$359K 0.02%
16,600
-500
-3% -$9.91K
DY icon
1165
Dycom Industries
DY
$12.3B
$358K 0.02%
7,600
– –
SLG icon
1166
SL Green Realty
SLG
$3.99B
$358K 0.02%
4,029
-103
-2% -$8.47K
ABMD
1167
DELISTED
Abiomed Inc
ABMD
$358K 0.02%
2,100
-100
-5% -$18.5K
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
$357K 0.02%
21,100
+1,900
+10% +$31.1K
LNN icon
1169
Lindsay Corp
LNN
$1.18B
$356K 0.02%
3,710
-290
-7% -$26.5K
AKS
1170
DELISTED
AK Steel Holding Corp
AKS
$356K 0.02%
108,290
-8,610
-7% -$23.9K
DDD icon
1171
3D Systems Corp
DDD
$613M
$355K 0.02%
40,520
-3,180
-7% -$27.6K
HFWA icon
1172
Heritage Financial
HFWA
$1.21B
$354K 0.02%
12,510
-1,090
-8% -$30.1K
REZI icon
1173
Resideo Technologies
REZI
$3.95B
$354K 0.02%
29,700
+200
+0.7% +$2.28K
RHI icon
1174
Robert Half
RHI
$4.37B
$354K 0.02%
5,600
-100
-2% -$5.81K
TPR icon
1175
Tapestry
TPR
$32.8B
$353K 0.02%
13,100
-700
-5% -$18.2K
45 46
47
48 49

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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 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.