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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
KRA
1276
DELISTED
Kraton Corporation
KRA
$275K 0.01%
10,850
-850
-7% -$20.6K
WNC icon
1277
Wabash National
WNC
$527M
$272K 0.01%
18,540
-1,560
-8% -$23.2K
HOG icon
1278
Harley-Davidson
HOG
$2.71B
$271K 0.01%
7,300
-200
-3% -$7.45K
JBSS icon
1279
John B. Sanfilippo & Son
JBSS
$972M
$271K 0.01%
2,970
-230
-7% -$22.3K
SNEX icon
1280
StoneX
SNEX
$7.94B
$271K 0.01%
28,148
-2,227
-7% -$18.4K
VRTS icon
1281
Virtus Investment Partners
VRTS
$1.1B
$271K 0.01%
2,230
-170
-7% -$19K
TDAY
1282
USA Today Co
TDAY
$1.06B
$269K 0.01%
42,103
+19,703
+88% +$144K
KOP icon
1283
Koppers
KOP
$969M
$269K 0.01%
7,050
-550
-7% -$19.3K
ACLS icon
1284
Axcelis
ACLS
$4.33B
$268K 0.01%
11,130
-770
-6% -$16.2K
GDOT icon
1285
Green Dot
GDOT
$745M
$268K 0.01%
11,500
– –
CRVL icon
1286
CorVel
CRVL
$3.19B
$267K 0.01%
9,180
-720
-7% -$19.2K
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$267K 0.01%
16,600
-1,300
-7% -$21.5K
DLPH
1288
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$267K 0.01%
20,800
-100
-0.5% -$1.29K
RGR icon
1289
Sturm, Ruger & Co
RGR
$593M
$266K 0.01%
5,660
-440
-7% -$20K
BANC icon
1290
Banc of California
BANC
$2.97B
$264K 0.01%
15,390
-1,210
-7% -$18.3K
BKE icon
1291
Buckle
BKE
$2.37B
$263K 0.01%
9,730
-870
-8% -$20.7K
NWSA icon
1292
News Corp Class A
NWSA
$15.4B
$262K 0.01%
18,500
– –
CKH
1293
DELISTED
Seacor Holdings Inc.
CKH
$260K 0.01%
6,030
-470
-7% -$20.5K
SAH icon
1294
Sonic Automotive
SAH
$2.61B
$259K 0.01%
8,350
-650
-7% -$20.6K
KELYA icon
1295
Kelly Services Class A
KELYA
$528M
$257K 0.01%
11,400
-900
-7% -$20.3K
CMO
1296
DELISTED
Capstead Mortgage Corp.
CMO
$257K 0.01%
32,420
-3,080
-9% -$23.8K
ANIK icon
1297
Anika Therapeutics
ANIK
$287M
$256K 0.01%
4,930
-170
-3% -$9.88K
GTX icon
1298
Garrett Motion
GTX
$5.57B
$256K 0.01%
25,590
-2,010
-7% -$20.5K
ICHR icon
1299
Ichor Holdings
ICHR
$2.56B
$256K 0.01%
7,700
-600
-7% -$17.9K
HBI
1300
DELISTED
Hanesbrands
HBI
$255K 0.01%
17,200
-200
-1% -$3.04K
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 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.