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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
PARR icon
1251
Par Pacific Holdings
PARR
$3.32B
$293K 0.01%
12,610
-990
-7% -$23.6K
SAFE
1252
Safehold
SAFE
$1.15B
$293K 0.01%
4,152
-327
-7% -$20.7K
SSP icon
1253
E.W. Scripps
SSP
$304M
$293K 0.01%
18,640
-1,460
-7% -$20.8K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.23B
$293K 0.01%
10,460
-1,140
-10% -$33K
SEE
1255
DELISTED
Sealed Air
SEE
$291K 0.01%
7,300
-100
-1% -$3.96K
RDNT icon
1256
RadNet
RDNT
$5.69B
$290K 0.01%
+14,300
New +$245K
SPNT icon
1257
SiriusPoint
SPNT
$2.68B
$289K 0.01%
27,450
-2,050
-7% -$19.9K
CPF icon
1258
Central Pacific Financial
CPF
$1B
$288K 0.01%
9,730
-870
-8% -$25.4K
TRST
1259
Trustco Bank Corp NY
TRST
$938M
$288K 0.01%
6,638
-522
-7% -$22.3K
UNM icon
1260
Unum
UNM
$14.3B
$286K 0.01%
9,800
-200
-2% -$5.82K
MRTN icon
1261
Marten Transport
MRTN
$1.22B
$285K 0.01%
19,890
-1,560
-7% -$22.3K
MCHB
1262
Mechanics Bancorp
MCHB
$3.68B
$284K 0.01%
8,350
-650
-7% -$20.1K
GEF icon
1263
Greif
GEF
$5.04B
$283K 0.01%
6,400
+100
+2% +$4.14K
SSTK icon
1264
Shutterstock
SSTK
$219M
$283K 0.01%
6,590
-410
-6% -$16.4K
ANDE icon
1265
Andersons Inc
ANDE
$2.22B
$281K 0.01%
11,130
-870
-7% -$19K
RL icon
1266
Ralph Lauren
RL
$23.6B
$281K 0.01%
2,400
-100
-4% -$10.5K
FOX icon
1267
Fox Class B
FOX
$23.9B
$280K 0.01%
7,700
-100
-1% -$3.36K
CHCT
1268
Community Healthcare Trust
CHCT
$454M
$279K 0.01%
6,510
-190
-3% -$8.66K
ENVA icon
1269
Enova International
ENVA
$6.29B
$279K 0.01%
11,580
-1,020
-8% -$23K
PFBC icon
1270
Preferred Bank
PFBC
$1.25B
$278K 0.01%
4,630
-470
-9% -$25.8K
DBD
1271
DELISTED
Diebold Nixdorf Incorporated
DBD
$278K 0.01%
26,330
-2,070
-7% -$18.4K
PWR icon
1272
Quanta Services
PWR
$101B
$277K 0.01%
6,800
– –
MAGN
1273
Magnera Corp
MAGN
$460M
$277K 0.01%
1,162
-92
-7% -$20.5K
LNTH icon
1274
Lantheus
LNTH
$6.59B
$276K 0.01%
13,450
-950
-7% -$19.2K
CPRI icon
1275
Capri Holdings
CPRI
$1.74B
$275K 0.01%
7,200
-100
-1% -$3.45K
49 50
51
52 53

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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.