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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
DDS icon
1201
Dillards
DDS
$9.56B
$353K 0.02%
4,900
– –
LNTH icon
1202
Lantheus
LNTH
$6.59B
$353K 0.02%
14,400
-4
-0% -$80
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
$353K 0.02%
172,100
-695
-0.4% -$1.38K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$6.06B
$352K 0.02%
8,658
– –
CNR
1205
Core Natural Resources Inc
CNR
$4.45B
$352K 0.02%
10,300
-84
-0.8% -$2.94K
TMP icon
1206
Tompkins Financial
TMP
$1.42B
$350K 0.02%
4,600
-88
-2% -$6.83K
UFCS icon
1207
United Fire Group
UFCS
$1.4B
$350K 0.02%
8,000
-12
-0.1% -$600
UPBD icon
1208
Upbound Group
UPBD
$1.16B
$349K 0.02%
16,700
-5
-0% -$92
HOUS
1209
DELISTED
Anywhere Real Estate
HOUS
$347K 0.02%
30,400
-1,000
-3% -$15.4K
PBI icon
1210
Pitney Bowes
PBI
$2.39B
$346K 0.02%
50,400
+600
+1% +$4.15K
RGR icon
1211
Sturm, Ruger & Co
RGR
$593M
$345K 0.02%
6,500
-63
-1% -$3.44K
SXI icon
1212
Standex International
SXI
$4.12B
$345K 0.02%
4,700
-159
-3% -$12K
SCSC icon
1213
Scansource
SCSC
$1.12B
$344K 0.02%
9,600
-32
-0.3% -$1.2K
HTLD icon
1214
Heartland Express
HTLD
$956M
$343K 0.02%
17,800
-13
-0.1% -$258
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$343K 0.02%
31,300
-391
-1% -$4.47K
FLIR
1216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.02%
7,200
-100
-1% -$4.83K
GCO icon
1217
Genesco
GCO
$422M
$342K 0.02%
7,500
-101
-1% -$4.63K
HBI
1218
DELISTED
Hanesbrands
HBI
$342K 0.02%
19,100
+200
+1% +$3.32K
PBCT
1219
DELISTED
People's United Financial Inc
PBCT
$342K 0.02%
20,800
+1,000
+5% +$16.7K
TILE icon
1220
Interface
TILE
$2.22B
$340K 0.02%
22,200
-130
-0.6% -$2.13K
WGO icon
1221
Winnebago Industries
WGO
$909M
$340K 0.02%
10,900
-40
-0.4% -$1.2K
PRFT
1222
DELISTED
Perficient Inc
PRFT
$340K 0.02%
12,400
-41
-0.3% -$1.08K
XRX icon
1223
Xerox
XRX
$425M
$339K 0.02%
10,600
-300
-3% -$8.46K
TCMD icon
1224
Tactile Systems Technology
TCMD
$665M
$337K 0.02%
6,400
+93
+1% +$6.01K
CLDT
1225
Chatham Lodging
CLDT
$586M
$335K 0.02%
17,400
-16
-0.1% -$314
47 48
49
50 51

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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.