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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
MAC icon
1326
Macerich
MAC
$6.92B
$243K 0.01%
5,600
+100
+2% +$4.42K
ADUS icon
1327
Addus HomeCare
ADUS
$2.23B
$242K 0.01%
3,800
– –
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
$241K 0.01%
+7,400
New +$216K
GPRE icon
1329
Green Plains
GPRE
$1.03B
$240K 0.01%
14,400
-260
-2% -$3.9K
GFF icon
1330
Griffon
GFF
$4.86B
$238K 0.01%
12,900
+201
+2% +$3.23K
ORIT
1331
DELISTED
Oritani Financial Corp. New
ORIT
$238K 0.01%
14,300
-246
-2% -$4.14K
CHCT
1332
Community Healthcare Trust
CHCT
$454M
$237K 0.01%
+6,600
New +$219K
JBSS icon
1333
John B. Sanfilippo & Son
JBSS
$972M
$237K 0.01%
+3,300
New +$220K
MAT icon
1334
Mattel
MAT
$4.23B
$237K 0.01%
18,200
+100
+0.6% +$1.34K
PLAB icon
1335
Photronics
PLAB
$1.93B
$237K 0.01%
25,100
-554
-2% -$5.61K
FOSL icon
1336
Fossil Group
FOSL
$318M
$235K 0.01%
17,100
+54
+0.3% +$860
DXPE icon
1337
DXP Enterprises
DXPE
$2.98B
$234K 0.01%
+6,000
New +$209K
PFBC icon
1338
Preferred Bank
PFBC
$1.25B
$234K 0.01%
5,200
+1
+0% +$48
SNEX icon
1339
StoneX
SNEX
$7.94B
$233K 0.01%
30,375
+167
+0.6% +$1.32K
MAGN
1340
Magnera Corp
MAGN
$460M
$233K 0.01%
1,269
+4
+0.3% +$674
ATNI icon
1341
ATN International
ATNI
$492M
$231K 0.01%
4,100
+8
+0.2% +$530
HT
1342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K 0.01%
13,500
-137
-1% -$2.47K
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$231K 0.01%
11,200
+34
+0.3% +$709
LION
1344
DELISTED
Fidelity Southern Corporation
LION
$227K 0.01%
8,300
+32
+0.4% +$954
MOV icon
1345
Movado Group
MOV
$841M
$226K 0.01%
+6,200
New +$208K
MYE icon
1346
Myers Industries
MYE
$1.29B
$226K 0.01%
13,200
-111
-0.8% -$1.89K
BHF icon
1347
Brighthouse Financial
BHF
$3.5B
$225K 0.01%
+6,200
New +$232K
OSPN icon
1348
OneSpan
OSPN
$618M
$225K 0.01%
11,700
-62
-0.5% -$1.05K
COHU icon
1349
Cohu
COHU
$2.5B
$224K 0.01%
15,200
-71
-0.5% -$1.21K
WBD icon
1350
Warner Bros
WBD
$67.1B
$224K 0.01%
8,300
+100
+1% +$2.78K
52 53
54
55 56

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CIMLRA
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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.