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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
SPNT icon
1276
SiriusPoint
SPNT
$2.68B
$288K 0.01%
27,700
-174
-0.6% -$1.85K
CPS icon
1277
Cooper-Standard Automotive
CPS
$558M
$286K 0.01%
6,100
-123
-2% -$7.91K
ENVA icon
1278
Enova International
ENVA
$6.29B
$285K 0.01%
12,500
-344
-3% -$8.1K
FARO
1279
DELISTED
Faro Technologies
FARO
$285K 0.01%
6,500
+7
+0.1% +$309
PWR icon
1280
Quanta Services
PWR
$101B
$283K 0.01%
7,500
-200
-3% -$6.98K
ONTO icon
1281
Onto Innovation
ONTO
$15.3B
$281K 0.01%
9,100
-35
-0.4% -$1.03K
TRST
1282
Trustco Bank Corp NY
TRST
$938M
$281K 0.01%
7,240
-22
-0.3% -$871
WRLD icon
1283
World Acceptance Corp
WRLD
$873M
$281K 0.01%
2,400
-102
-4% -$11.5K
VIVO
1284
DELISTED
Meridian Bioscience Inc
VIVO
$280K 0.01%
15,900
-38
-0.2% -$632
WNC icon
1285
Wabash National
WNC
$527M
$279K 0.01%
20,600
-478
-2% -$6.77K
ISCA
1286
DELISTED
International Speedway Corp
ISCA
$279K 0.01%
6,400
-100
-2% -$4.35K
TRIP icon
1287
TripAdvisor
TRIP
$1.26B
$278K 0.01%
5,400
– –
MIK
1288
DELISTED
Michaels Stores, Inc
MIK
$275K 0.01%
24,100
+200
+0.8% +$2.74K
CMO
1289
DELISTED
Capstead Mortgage Corp.
CMO
$275K 0.01%
32,000
-2,173
-6% -$17K
COTY icon
1290
Coty
COTY
$2.48B
$274K 0.01%
23,800
+200
+0.8% +$1.89K
MHO icon
1291
M/I Homes
MHO
$3.84B
$274K 0.01%
10,300
-140
-1% -$3.64K
MODV
1292
DELISTED
ModivCare
MODV
$273K 0.01%
4,100
-77
-2% -$5.04K
FLR icon
1293
Fluor
FLR
$7.96B
$272K 0.01%
7,400
– –
HSII
1294
DELISTED
Heidrick & Struggles
HSII
$272K 0.01%
7,100
-60
-0.8% -$2.16K
SPN
1295
DELISTED
Superior Energy Services, Inc.
SPN
$272K 0.01%
5,830
+30
+0.5% +$1.29K
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
$271K 0.01%
6,400
-78
-1% -$3.33K
TFIN icon
1297
Triumph Financial Inc
TFIN
$1.82B
$270K 0.01%
9,200
+80
+0.9% +$2.5K
RUTH
1298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$269K 0.01%
10,500
-240
-2% -$5.87K
CHEF icon
1299
Chefs' Warehouse
CHEF
$4.5B
$267K 0.01%
8,600
-94
-1% -$3.08K
HSTM icon
1300
HealthStream
HSTM
$840M
$267K 0.01%
9,500
-132
-1% -$3.47K
50 51
52
53 54

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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 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.