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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
HNGR
1176
DELISTED
Hanger Inc.
HNGR
$353K 0.02%
+12,800
New +$304K
LNW
1177
DELISTED
Light & Wonder
LNW
$351K 0.02%
13,100
+100
+0.8% +$2.58K
AHRT
1178
AH Realty Trust
AHRT
$517M
$348K 0.02%
18,970
-630
-3% -$11.4K
NWL icon
1179
Newell Brands
NWL
$2.56B
$348K 0.02%
18,100
-200
-1% -$3.85K
MLAB icon
1180
Mesa Laboratories
MLAB
$574M
$347K 0.02%
1,390
-110
-7% -$25.8K
AORT icon
1181
Artivion
AORT
$1.32B
$346K 0.02%
12,790
-1,110
-8% -$27.3K
GPMT
1182
Granite Point Mortgage Trust
GPMT
$61.2M
$346K 0.02%
18,820
-1,480
-7% -$27.1K
RRC icon
1183
Range Resources
RRC
$8.95B
$346K 0.02%
71,390
-5,710
-7% -$23K
ALEX
1184
DELISTED
Alexander & Baldwin
ALEX
$344K 0.02%
16,400
+100
+0.6% +$2.26K
BEN icon
1185
Franklin Resources
BEN
$17.2B
$343K 0.02%
13,200
-400
-3% -$10.9K
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$343K 0.02%
28,540
-2,460
-8% -$28.5K
SRCI
1187
DELISTED
SRC Energy Inc
SRCI
$343K 0.02%
83,350
-6,650
-7% -$25.3K
NLSN
1188
DELISTED
Nielsen Holdings plc
NLSN
$343K 0.02%
16,900
-200
-1% -$4.07K
SXI icon
1189
Standex International
SXI
$4.12B
$339K 0.02%
4,270
-330
-7% -$25.1K
CTRA
1190
DELISTED
Coterra Energy
CTRA
$338K 0.02%
19,400
-700
-3% -$12.2K
ENTA icon
1191
Enanta Pharmaceuticals
ENTA
$400M
$338K 0.02%
5,470
-430
-7% -$26.7K
HTLD icon
1192
Heartland Express
HTLD
$956M
$338K 0.02%
16,040
-1,260
-7% -$27K
OIS icon
1193
Oil States International
OIS
$491M
$337K 0.02%
20,670
-1,730
-8% -$26.3K
OSG
1194
Octave Specialty Group
OSG
$222M
$336K 0.02%
15,580
-1,220
-7% -$25K
PRGO icon
1195
Perrigo
PRGO
$1.78B
$336K 0.02%
6,500
– –
ECPG icon
1196
Encore Capital Group
ECPG
$2.13B
$335K 0.02%
9,460
-740
-7% -$25.9K
PZZA icon
1197
Papa John's
PZZA
$806M
$335K 0.02%
5,300
– –
CTS icon
1198
CTS Corp
CTS
$1.89B
$334K 0.02%
11,120
-980
-8% -$28.4K
USNA icon
1199
Usana Health Sciences
USNA
$286M
$334K 0.02%
4,250
-550
-11% -$40.5K
NBR icon
1200
Nabors Industries
NBR
$1.21B
$333K 0.02%
2,314
-184
-7% -$19.4K
46 47
48
49 50

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SPS
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BHM
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JCAM
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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.