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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
WT icon
1251
WisdomTree
WT
$3.22B
$311K 0.02%
44,100
+478
+1% +$3.29K
TVTY
1252
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$311K 0.02%
17,700
+2,299
+15% +$48.9K
NKTR icon
1253
Nektar Therapeutics
NKTR
$2.58B
$309K 0.02%
613
+6
+1% +$3.56K
NPKI
1254
NPK International
NPKI
$1.14B
$309K 0.02%
33,700
-406
-1% -$3.48K
OSG
1255
Octave Specialty Group
OSG
$222M
$308K 0.02%
17,000
-46
-0.3% -$879
FOX icon
1256
Fox Class B
FOX
$23.9B
$307K 0.02%
+8,566
New +$326K
TYPE
1257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$306K 0.02%
15,400
-153
-1% -$2.75K
REGI
1258
DELISTED
Renewable Energy Group, Inc.
REGI
$305K 0.02%
13,900
-78
-0.6% -$2.01K
ADNT icon
1259
Adient
ADNT
$1.5B
$302K 0.02%
23,300
+200
+0.9% +$3.5K
IIPR icon
1260
Innovative Industrial Properties
IIPR
$1.72B
$302K 0.02%
+3,700
New +$250K
LNW
1261
DELISTED
Light & Wonder
LNW
$302K 0.02%
14,800
+200
+1% +$4.78K
PGTI
1262
DELISTED
PGT, Inc.
PGTI
$301K 0.02%
21,700
-19
-0.1% -$301
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$301K 0.02%
17,900
-13
-0.1% -$225
HOG icon
1264
Harley-Davidson
HOG
$2.71B
$300K 0.02%
8,400
-100
-1% -$3.64K
ARCB icon
1265
ArcBest
ARCB
$3.08B
$296K 0.01%
9,600
-32
-0.3% -$1.16K
GAP
1266
The Gap Inc
GAP
$7.37B
$296K 0.01%
11,300
+100
+0.9% +$2.56K
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
$294K 0.01%
15,100
-876
-5% -$20.5K
AHRT
1268
AH Realty Trust
AHRT
$517M
$293K 0.01%
18,800
+190
+1% +$2.86K
LEG icon
1269
Leggett & Platt
LEG
$1.31B
$291K 0.01%
6,900
+100
+1% +$4.2K
CNSL
1270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$290K 0.01%
26,600
-162
-0.6% -$1.69K
AMG icon
1271
Affiliated Managers Group
AMG
$9.76B
$289K 0.01%
2,700
-100
-4% -$10.6K
GEF icon
1272
Greif
GEF
$5.04B
$289K 0.01%
7,000
+100
+1% +$4K
UNT
1273
DELISTED
UNIT Corporation
UNT
$289K 0.01%
20,300
+15
+0.1% +$239
FSP
1274
Franklin Street Properties
FSP
$46.8M
$288K 0.01%
40,100
-113
-0.3% -$811
IPGP icon
1275
IPG Photonics
IPGP
$3.84B
$288K 0.01%
1,900
– –
49 50
51
52 53

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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.