We are live on ! Find out more
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
STC icon
1201
Stewart Information Services
STC
$2.08B
$333K 0.02%
8,160
-640
-7% -$26.2K
LMNX
1202
DELISTED
Luminex Corp
LMNX
$333K 0.02%
14,370
-1,130
-7% -$23.3K
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.02%
6,400
-100
-2% -$5.29K
CAL icon
1204
Caleres
CAL
$487M
$332K 0.02%
13,960
-1,640
-11% -$37.1K
CHEF icon
1205
Chefs' Warehouse
CHEF
$4.5B
$332K 0.02%
8,720
-680
-7% -$24.7K
TILE icon
1206
Interface
TILE
$2.22B
$332K 0.02%
20,030
-1,570
-7% -$25.3K
SKT icon
1207
Tanger
SKT
$4.52B
$331K 0.02%
22,500
– –
PLCE icon
1208
Children's Place
PLCE
$59.8M
$330K 0.02%
5,280
-520
-9% -$37.9K
TRHC
1209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$330K 0.02%
6,770
-530
-7% -$24.8K
GES
1210
DELISTED
Guess Inc
GES
$328K 0.02%
14,650
-1,150
-7% -$21.4K
INVA icon
1211
Innoviva
INVA
$1.48B
$324K 0.02%
22,900
-1,800
-7% -$22.1K
XRX icon
1212
Xerox
XRX
$425M
$324K 0.02%
8,800
-400
-4% -$14K
ENDP
1213
DELISTED
Endo International plc
ENDP
$324K 0.02%
69,080
-5,420
-7% -$24.2K
ASTE icon
1214
Astec Industries
ASTE
$1.02B
$323K 0.02%
7,700
-600
-7% -$21.8K
CHRD icon
1215
Chord Energy
CHRD
$7.39B
$323K 0.02%
99,000
+29,300
+42% +$83.9K
DVA icon
1216
DaVita
DVA
$11.7B
$323K 0.02%
4,300
-400
-9% -$26.5K
COHU icon
1217
Cohu
COHU
$2.5B
$322K 0.02%
14,090
-1,110
-7% -$19.9K
MCY icon
1218
Mercury Insurance
MCY
$6.07B
$322K 0.02%
6,600
+100
+2% +$5.03K
UFCS icon
1219
United Fire Group
UFCS
$1.4B
$321K 0.02%
7,330
-570
-7% -$25.5K
LEG icon
1220
Leggett & Platt
LEG
$1.31B
$320K 0.02%
6,300
– –
TBI
1221
Trueblue
TBI
$311M
$320K 0.02%
13,320
-1,480
-10% -$33.8K
UCTT
1222
Ultra Clean Holdings
UCTT
$3.95B
$320K 0.02%
13,640
-960
-7% -$19.4K
SCSC icon
1223
Scansource
SCSC
$1.12B
$319K 0.02%
8,620
-680
-7% -$23.1K
IVZ icon
1224
Invesco
IVZ
$13.9B
$318K 0.02%
17,700
-800
-4% -$13.6K
PUMP icon
1225
ProPetro Holding
PUMP
$1.35B
$317K 0.02%
28,190
-2,210
-7% -$19.8K
47 48
49
50 51

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.