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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
PNC icon
101
PNC Financial Services
PNC
$101B
$2.93M 0.15%
23,900
-300
-1% -$37.1K
EOG icon
102
EOG Resources
EOG
$70.7B
$2.91M 0.15%
30,600
+200
+0.7% +$19.1K
STE icon
103
Steris
STE
$23.1B
$2.91M 0.15%
22,700
+300
+1% +$35.3K
MS icon
104
Morgan Stanley
MS
$340B
$2.9M 0.14%
68,600
– –
DPZ icon
105
Domino's
DPZ
$11.6B
$2.84M 0.14%
11,000
– –
SO icon
106
Southern Company
SO
$107B
$2.82M 0.14%
54,600
+600
+1% +$29.4K
BSX icon
107
Boston Scientific
BSX
$71.5B
$2.81M 0.14%
73,200
+600
+0.8% +$22.9K
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
$2.81M 0.14%
8,500
+200
+2% +$61.3K
CCI icon
109
Crown Castle
CCI
$32.2B
$2.8M 0.14%
21,900
+100
+0.5% +$11.7K
SPGI icon
110
S&P Global
SPGI
$120B
$2.76M 0.14%
13,100
-100
-0.8% -$19.4K
BLK icon
111
Blackrock
BLK
$176B
$2.73M 0.14%
6,400
– –
TRMB icon
112
Trimble
TRMB
$13.9B
$2.72M 0.14%
67,400
+800
+1% +$30.4K
RTN
113
DELISTED
Raytheon Company
RTN
$2.71M 0.14%
14,900
– –
DE icon
114
Deere & Co
DE
$168B
$2.69M 0.13%
16,800
-100
-0.6% -$16K
SCHW
115
Charles Schwab
SCHW
$187B
$2.68M 0.13%
62,600
-400
-0.6% -$18.1K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.13%
42,300
+100
+0.2% +$6.83K
PTC icon
117
PTC
PTC
$16B
$2.64M 0.13%
28,600
+300
+1% +$26.6K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$2.63M 0.13%
14,100
-200
-1% -$34.6K
CPT icon
119
Camden Property Trust
CPT
$11.3B
$2.63M 0.13%
25,900
+1,200
+5% +$115K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$2.62M 0.13%
39,600
– –
UGI icon
121
UGI
UGI
$7.33B
$2.58M 0.13%
46,600
+500
+1% +$27.4K
EXC icon
122
Exelon
EXC
$47B
$2.57M 0.13%
71,782
+701
+1% +$23.9K
GM icon
123
General Motors
GM
$76.8B
$2.57M 0.13%
69,200
+300
+0.4% +$11.4K
ZTS icon
124
Zoetis
ZTS
$30B
$2.55M 0.13%
25,300
+100
+0.4% +$9.08K
LII icon
125
Lennox International
LII
$15.2B
$2.54M 0.13%
9,600
– –
3 4
5
6 7

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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.