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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
CIR
1226
DELISTED
CIRCOR International, Inc
CIR
$317K 0.02%
6,860
-540
-7% -$22.3K
MDP
1227
DELISTED
Meredith Corporation
MDP
$315K 0.02%
9,700
+100
+1% +$3.56K
ADEA icon
1228
Adeia
ADEA
$3.11B
$314K 0.02%
64,184
-4,612
-7% -$24.5K
FSP
1229
Franklin Street Properties
FSP
$46.8M
$314K 0.02%
36,720
-2,880
-7% -$24.8K
AOS icon
1230
A.O. Smith
AOS
$8.7B
$310K 0.02%
6,500
-200
-3% -$9.7K
IIPR icon
1231
Innovative Industrial Properties
IIPR
$1.72B
$310K 0.02%
4,090
-110
-3% -$8.53K
FLS icon
1232
Flowserve
FLS
$10.2B
$309K 0.02%
6,200
-100
-2% -$4.79K
EXTR icon
1233
Extreme Networks
EXTR
$3.15B
$307K 0.02%
41,650
-2,950
-7% -$20.7K
POLY
1234
DELISTED
Plantronics, Inc.
POLY
$306K 0.02%
11,200
+3,400
+44% +$102K
TFIN icon
1235
Triumph Financial Inc
TFIN
$1.82B
$302K 0.02%
7,950
-950
-11% -$32.8K
MMI icon
1236
Marcus & Millichap
MMI
$1.19B
$301K 0.01%
8,070
-630
-7% -$22.7K
OFIX icon
1237
Orthofix Medical
OFIX
$419M
$300K 0.01%
6,490
-510
-7% -$24K
VNDA icon
1238
Vanda Pharmaceuticals
VNDA
$302M
$300K 0.01%
18,270
-1,430
-7% -$21.6K
TVTY
1239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$300K 0.01%
14,740
-1,160
-7% -$21.7K
FARO
1240
DELISTED
Faro Technologies
FARO
$299K 0.01%
5,930
-470
-7% -$23K
DBI icon
1241
Designer Brands
DBI
$333M
$298K 0.01%
18,920
-1,480
-7% -$24.5K
PGTI
1242
DELISTED
PGT, Inc.
PGTI
$298K 0.01%
20,020
-1,680
-8% -$26.7K
PNTG icon
1243
Pennant Group
PNTG
$1.36B
$297K 0.01%
+8,980
New +$206K
CMTL icon
1244
Comtech Telecommunications
CMTL
$51.8M
$296K 0.01%
8,350
-550
-6% -$18.9K
DNOW icon
1245
DNOW Inc
DNOW
$2.99B
$296K 0.01%
26,300
+100
+0.4% +$1.12K
GFF icon
1246
Griffon
GFF
$4.86B
$296K 0.01%
14,560
-1,140
-7% -$24K
APOG icon
1247
Apogee Enterprises
APOG
$908M
$295K 0.01%
9,090
-710
-7% -$26.4K
VICR icon
1248
Vicor
VICR
$10.2B
$295K 0.01%
+6,310
New +$240K
CLDT
1249
Chatham Lodging
CLDT
$586M
$294K 0.01%
16,040
-1,260
-7% -$22.7K
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
$294K 0.01%
6,120
-480
-7% -$25.5K
48 49
50
51 52

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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
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CF
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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.