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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
NTGR icon
1301
NETGEAR
NTGR
$635M
$254K 0.01%
10,360
-1,140
-10% -$31.2K
EBIX
1302
DELISTED
Ebix Inc
EBIX
$254K 0.01%
7,600
-600
-7% -$22.2K
UBA
1303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$253K 0.01%
10,200
-800
-7% -$19.2K
NFBK
1304
DELISTED
Northfield Bancorp
NFBK
$252K 0.01%
14,840
-1,160
-7% -$19.5K
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
$252K 0.01%
4,800
-100
-2% -$4.65K
CCS icon
1306
Century Communities
CCS
$2.03B
$251K 0.01%
9,190
-510
-5% -$14.9K
M icon
1307
Macy's
M
$6.68B
$250K 0.01%
14,700
-200
-1% -$3.13K
MCS icon
1308
Marcus Corp
MCS
$945M
$250K 0.01%
7,880
-620
-7% -$21K
BJRI icon
1309
BJ's Restaurants
BJRI
$1.48B
$249K 0.01%
6,550
-1,050
-14% -$40.3K
UEIC icon
1310
Universal Electronics
UEIC
$61.3M
$247K 0.01%
4,730
-370
-7% -$19.8K
ABTX
1311
DELISTED
Allegiance Bancshares
ABTX
$247K 0.01%
+6,580
New +$232K
IPGP icon
1312
IPG Photonics
IPGP
$3.84B
$246K 0.01%
1,700
– –
VECO icon
1313
Veeco
VECO
$3.23B
$246K 0.01%
16,780
-1,320
-7% -$18K
WBD icon
1314
Warner Bros
WBD
$67.1B
$246K 0.01%
7,500
-100
-1% -$3.01K
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$245K 0.01%
8,900
-700
-7% -$17.5K
ARCB icon
1316
ArcBest
ARCB
$3.08B
$241K 0.01%
8,720
-680
-7% -$19.7K
HLIT icon
1317
Harmonic Inc
HLIT
$1.28B
$241K 0.01%
30,890
-2,210
-7% -$16.5K
QNST icon
1318
QuinStreet
QNST
$1.21B
$241K 0.01%
15,760
-1,240
-7% -$17.7K
ZUMZ icon
1319
Zumiez
ZUMZ
$339M
$240K 0.01%
6,950
-550
-7% -$17.4K
TTEC icon
1320
TTEC Holdings
TTEC
$124M
$238K 0.01%
6,010
+710
+13% +$31.1K
GLUU
1321
DELISTED
Glu Mobile Inc.
GLUU
$238K 0.01%
+39,390
New +$225K
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
$238K 0.01%
168,670
-4,930
-3% -$5.5K
HSTM icon
1323
HealthStream
HSTM
$840M
$237K 0.01%
8,710
-790
-8% -$21.7K
HP icon
1324
Helmerich & Payne
HP
$3.71B
$236K 0.01%
5,200
-100
-2% -$4.01K
PBI icon
1325
Pitney Bowes
PBI
$2.39B
$236K 0.01%
58,500
-4,700
-7% -$21.5K
51 52
53
54 55

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.