We are live on ! Find out more
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
NE
1301
DELISTED
Noble Corporation
NE
$267K 0.01%
93,000
+374
+0.4% +$1.17K
MCHB
1302
Mechanics Bancorp
MCHB
$3.68B
$266K 0.01%
10,100
-43
-0.4% -$1.12K
AMPH icon
1303
Amphastar Pharmaceuticals
AMPH
$916M
$264K 0.01%
12,900
-41
-0.3% -$919
RTEC
1304
DELISTED
Rudolph Technologies Inc
RTEC
$264K 0.01%
11,600
-417
-3% -$9.15K
ECPG icon
1305
Encore Capital Group
ECPG
$2.13B
$261K 0.01%
9,600
-32
-0.3% -$955
HRB icon
1306
H&R Block
HRB
$5.86B
$261K 0.01%
10,900
+100
+0.9% +$2.46K
JEF icon
1307
Jefferies Financial Group
JEF
$13.1B
$261K 0.01%
15,528
-894
-5% -$15.8K
MRTN icon
1308
Marten Transport
MRTN
$1.22B
$259K 0.01%
21,750
+37
+0.2% +$452
LABL
1309
DELISTED
Multi-Color Corp
LABL
$259K 0.01%
+5,200
New +$243K
KELYA icon
1310
Kelly Services Class A
KELYA
$528M
$258K 0.01%
11,700
+23
+0.2% +$527
OSUR icon
1311
OraSure Technologies
OSUR
$279M
$258K 0.01%
23,100
+88
+0.4% +$1.02K
ECHO
1312
DELISTED
Echo Global Logistics, Inc.
ECHO
$258K 0.01%
10,400
-340
-3% -$8.02K
RMAX icon
1313
RE/MAX Holdings
RMAX
$242M
$254K 0.01%
6,600
-49
-0.7% -$1.88K
UNFI icon
1314
United Natural Foods
UNFI
$2.85B
$254K 0.01%
19,200
+100
+0.5% +$1.35K
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.1B
$254K 0.01%
2,600
-129
-5% -$12.2K
JWN
1316
DELISTED
Nordstrom
JWN
$253K 0.01%
5,700
-300
-5% -$13.7K
NWSA icon
1317
News Corp Class A
NWSA
$15.4B
$253K 0.01%
20,300
+100
+0.5% +$1.26K
DO
1318
DELISTED
Diamond Offshore Drilling
DO
$253K 0.01%
24,100
+7,000
+41% +$74K
PAHC icon
1319
Phibro Animal Health
PAHC
$1.39B
$251K 0.01%
7,600
+14
+0.2% +$436
RYAM icon
1320
Rayonier Advanced Materials
RYAM
$610M
$250K 0.01%
18,400
-762
-4% -$10.3K
HAFC icon
1321
Hanmi Financial
HAFC
$946M
$247K 0.01%
11,600
-288
-2% -$6.26K
NFBK
1322
DELISTED
Northfield Bancorp
NFBK
$246K 0.01%
17,700
+58
+0.3% +$834
ACLS icon
1323
Axcelis
ACLS
$4.33B
$245K 0.01%
12,200
+12
+0.1% +$244
ADTN icon
1324
Adtran
ADTN
$616M
$245K 0.01%
17,900
+2
+0% +$28
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
$244K 0.01%
5,900
-67
-1% -$2.57K
51 52
53
54 55

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.