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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
SMP icon
1176
Standard Motor Products
SMP
$911M
$368K 0.02%
7,500
-86
-1% -$4.25K
RDC
1177
DELISTED
Rowan Companies Plc
RDC
$368K 0.02%
34,100
+400
+1% +$4.66K
KEM
1178
DELISTED
KEMET Corporation
KEM
$367K 0.02%
21,600
+36
+0.2% +$662
MCY icon
1179
Mercury Insurance
MCY
$6.07B
$366K 0.02%
7,300
+100
+1% +$5.19K
SYNA icon
1180
Synaptics
SYNA
$4.15B
$366K 0.02%
9,200
– –
ALK icon
1181
Alaska Air
ALK
$5.58B
$365K 0.02%
6,500
– –
MTSC
1182
DELISTED
MTS Systems Corp
MTSC
$365K 0.02%
6,700
-34
-0.5% -$1.73K
DVA icon
1183
DaVita
DVA
$11.7B
$364K 0.02%
6,700
+100
+2% +$5.53K
FL
1184
DELISTED
Foot Locker
FL
$364K 0.02%
6,000
– –
RL icon
1185
Ralph Lauren
RL
$23.6B
$363K 0.02%
2,800
-100
-3% -$11.9K
VNDA icon
1186
Vanda Pharmaceuticals
VNDA
$302M
$362K 0.02%
19,700
+26
+0.1% +$592
ALG icon
1187
Alamo Group
ALG
$2.05B
$360K 0.02%
3,600
+20
+0.6% +$1.8K
IRT icon
1188
Independence Realty Trust
IRT
$4.07B
$360K 0.02%
33,400
+1
+0% +$10
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$360K 0.02%
30,000
-86
-0.3% -$1.07K
MDR
1190
DELISTED
McDermott International
MDR
$360K 0.02%
48,400
+500
+1% +$4.12K
CTS icon
1191
CTS Corp
CTS
$1.89B
$358K 0.02%
12,200
-244
-2% -$7.16K
LMNX
1192
DELISTED
Luminex Corp
LMNX
$357K 0.02%
15,500
-97
-0.6% -$2.44K
CJ
1193
DELISTED
C&J Energy Services, Inc.
CJ
$357K 0.02%
23,000
-464
-2% -$7.48K
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.44B
$356K 0.02%
19,125
-51
-0.3% -$1.23K
UHT
1195
Universal Health Realty Income Trust
UHT
$594M
$356K 0.02%
4,700
-74
-2% -$5.27K
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$356K 0.02%
10,800
-280
-3% -$8.77K
GPMT
1197
Granite Point Mortgage Trust
GPMT
$61.2M
$355K 0.02%
19,100
+2,835
+17% +$53.5K
INVA icon
1198
Innoviva
INVA
$1.48B
$355K 0.02%
25,300
-68
-0.3% -$1.1K
TBI
1199
Trueblue
TBI
$311M
$355K 0.02%
15,000
-157
-1% -$3.67K
TGI
1200
DELISTED
Triumph Group
TGI
$355K 0.02%
18,600
-150
-0.8% -$2.83K
46 47
48
49 50

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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 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.