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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
BBWI icon
1226
Bath & Body Works
BBWI
$4.1B
$334K 0.02%
14,968
+124
+0.8% +$2.73K
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
$333K 0.02%
13,000
+100
+0.8% +$3.05K
BID
1228
DELISTED
Sotheby's
BID
$332K 0.02%
8,800
-400
-4% -$16K
EXTR icon
1229
Extreme Networks
EXTR
$3.15B
$327K 0.02%
43,700
-689
-2% -$5.03K
MMI icon
1230
Marcus & Millichap
MMI
$1.19B
$326K 0.02%
8,000
– –
SSTK icon
1231
Shutterstock
SSTK
$219M
$326K 0.02%
7,000
+11
+0.2% +$464
ROL icon
1232
Rollins
ROL
$18.2B
$325K 0.02%
11,700
+150
+1% +$3.9K
AKS
1233
DELISTED
AK Steel Holding Corp
AKS
$325K 0.02%
118,300
-150
-0.1% -$425
MCS icon
1234
Marcus Corp
MCS
$945M
$324K 0.02%
8,100
+585
+8% +$24.2K
NBHC icon
1235
National Bank Holdings
NBHC
$1.9B
$323K 0.02%
9,700
-16
-0.2% -$536
OFG icon
1236
OFG Bancorp
OFG
$2.21B
$323K 0.02%
16,300
-34
-0.2% -$658
NRE
1237
DELISTED
NorthStar Realty Europe Corp.
NRE
$323K 0.02%
+18,600
New +$316K
HP icon
1238
Helmerich & Payne
HP
$3.71B
$322K 0.02%
5,800
+100
+2% +$5.45K
ASTE icon
1239
Astec Industries
ASTE
$1.02B
$321K 0.02%
8,500
-94
-1% -$3.52K
NTUS
1240
DELISTED
Natus Medical Inc
NTUS
$320K 0.02%
12,600
-29
-0.2% -$865
ANGO icon
1241
AngioDynamics
ANGO
$649M
$318K 0.02%
13,900
+7
+0.1% +$152
PRGO icon
1242
Perrigo
PRGO
$1.78B
$318K 0.02%
6,600
– –
PZZA icon
1243
Papa John's
PZZA
$806M
$318K 0.02%
6,000
+100
+2% +$4.42K
DBD
1244
DELISTED
Diebold Nixdorf Incorporated
DBD
$317K 0.02%
28,600
+49
+0.2% +$343
ANDE icon
1245
Andersons Inc
ANDE
$2.22B
$316K 0.02%
9,800
-30
-0.3% -$1.04K
NWL icon
1246
Newell Brands
NWL
$2.56B
$314K 0.02%
20,500
-2,000
-9% -$36.7K
AIZ icon
1247
Assurant
AIZ
$14.3B
$313K 0.02%
3,300
+600
+22% +$58.1K
ASIX icon
1248
AdvanSix
ASIX
$444M
$311K 0.02%
10,900
-321
-3% -$9.77K
CPF icon
1249
Central Pacific Financial
CPF
$1B
$311K 0.02%
10,800
-180
-2% -$5.05K
FLS icon
1250
Flowserve
FLS
$10.2B
$311K 0.02%
6,900
– –
48 49
50
51 52

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CIMLRA
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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
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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.