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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
BSX icon
101
Boston Scientific
BSX
$71.5B
$2.99M 0.15%
66,200
-800
-1% -$33.5K
ZTS icon
102
Zoetis
ZTS
$30B
$2.99M 0.15%
22,600
-400
-2% -$49.7K
MS icon
103
Morgan Stanley
MS
$340B
$2.98M 0.15%
58,400
-2,000
-3% -$94.7K
AGN
104
DELISTED
Allergan plc
AGN
$2.98M 0.15%
15,600
-200
-1% -$36.1K
DPZ icon
105
Domino's
DPZ
$11.6B
$2.91M 0.14%
9,900
– –
RTN
106
DELISTED
Raytheon Company
RTN
$2.9M 0.14%
13,200
-200
-1% -$42.3K
MU icon
107
Micron Technology
MU
$991B
$2.83M 0.14%
52,600
-500
-0.9% -$23.9K
TYL icon
108
Tyler Technologies
TYL
$12.8B
$2.82M 0.14%
9,400
+100
+1% +$27.9K
BLK icon
109
Blackrock
BLK
$176B
$2.81M 0.14%
5,600
-100
-2% -$47.4K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$2.8M 0.14%
40,700
-600
-1% -$40.9K
CCI icon
111
Crown Castle
CCI
$32.2B
$2.8M 0.14%
19,700
-300
-2% -$40.9K
Y
112
DELISTED
Alleghany Corp
Y
$2.8M 0.14%
3,500
– –
TER icon
113
Teradyne
TER
$59.3B
$2.76M 0.14%
40,500
-400
-1% -$25.4K
WST icon
114
West Pharmaceutical
WST
$24.9B
$2.69M 0.13%
17,900
+200
+1% +$29.1K
AMAT icon
115
Applied Materials
AMAT
$428B
$2.68M 0.13%
43,900
-500
-1% -$28.1K
MRSH
116
Marsh
MRSH
$91.5B
$2.67M 0.13%
24,000
-400
-2% -$41.8K
PLD icon
117
Prologis
PLD
$133B
$2.67M 0.13%
30,000
-400
-1% -$35.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$2.67M 0.13%
12,200
-200
-2% -$40.5K
CSX icon
119
CSX Corp
CSX
$93.1B
$2.67M 0.13%
110,700
-4,500
-4% -$106K
SLB icon
120
SLB Ltd
SLB
$75B
$2.65M 0.13%
65,800
-700
-1% -$25K
MPT
121
Medical Properties Trust
MPT
$2.81B
$2.64M 0.13%
125,200
+17,900
+17% +$362K
FICO icon
122
Fair Isaac
FICO
$22.5B
$2.62M 0.13%
7,000
+100
+1% +$33.6K
GPN icon
123
Global Payments
GPN
$22.8B
$2.61M 0.13%
14,300
-100
-0.7% -$17.2K
DE icon
124
Deere & Co
DE
$168B
$2.6M 0.13%
15,000
-100
-0.7% -$17.2K
SCHW
125
Charles Schwab
SCHW
$187B
$2.58M 0.13%
54,300
-1,700
-3% -$74.9K
3 4
5
6 7

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CIMLRA
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SPC
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SPS
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BHM
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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
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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.