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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
RMAX icon
1326
RE/MAX Holdings
RMAX
$242M
$236K 0.01%
6,120
-480
-7% -$17.2K
AEGN
1327
DELISTED
Aegion Corp
AEGN
$236K 0.01%
10,570
-830
-7% -$18K
CUBI icon
1328
Customers Bancorp
CUBI
$2.77B
$234K 0.01%
9,830
-770
-7% -$17.7K
GCO icon
1329
Genesco
GCO
$422M
$234K 0.01%
4,880
-920
-16% -$38.2K
CHK
1330
DELISTED
Chesapeake Energy Corporation
CHK
$234K 0.01%
1,419
+63
+5% +$12.7K
WPG
1331
DELISTED
Washington Prime Group Inc.
WPG
$233K 0.01%
7,098
-569
-7% -$20.7K
HSKA
1332
DELISTED
Heska Corp
HSKA
$231K 0.01%
+2,410
New +$209K
MODV
1333
DELISTED
ModivCare
MODV
$230K 0.01%
3,890
-410
-10% -$25K
WLL
1334
DELISTED
Whiting Petroleum Corporation
WLL
$229K 0.01%
417
-32
-7% -$15.5K
WLH
1335
DELISTED
WILLIAM LYON HOMES
WLH
$226K 0.01%
11,310
-890
-7% -$18.2K
AMPH icon
1336
Amphastar Pharmaceuticals
AMPH
$916M
$225K 0.01%
11,680
-1,020
-8% -$19.6K
BOOM icon
1337
DMC Global
BOOM
$157M
$225K 0.01%
5,010
-390
-7% -$17.3K
USCR
1338
DELISTED
U S Concrete, Inc.
USCR
$224K 0.01%
5,380
-420
-7% -$19.2K
ROL icon
1339
Rollins
ROL
$18.2B
$222K 0.01%
10,050
-150
-1% -$3.55K
DCOM
1340
DELISTED
Dime Community Bancshares
DCOM
$221K 0.01%
10,570
-830
-7% -$17K
MGPI icon
1341
MGP Ingredients
MGPI
$375M
$220K 0.01%
4,540
-360
-7% -$16.9K
DXPE icon
1342
DXP Enterprises
DXPE
$2.98B
$218K 0.01%
5,470
-430
-7% -$16K
HRB icon
1343
H&R Block
HRB
$5.86B
$218K 0.01%
9,300
-400
-4% -$9.6K
IPHS
1344
DELISTED
Innophos Holdings, Inc.
IPHS
$217K 0.01%
6,770
-530
-7% -$17.1K
CYTK icon
1345
Cytokinetics
CYTK
$10.4B
$215K 0.01%
20,220
-1,480
-7% -$15.2K
HSII
1346
DELISTED
Heidrick & Struggles
HSII
$214K 0.01%
+6,580
New +$194K
JOE icon
1347
St. Joe Company
JOE
$3.83B
$214K 0.01%
+10,800
New +$200K
BFH icon
1348
Bread Financial
BFH
$4.38B
$213K 0.01%
2,381
-125
-5% -$11K
HAFC icon
1349
Hanmi Financial
HAFC
$946M
$213K 0.01%
10,670
-730
-6% -$14.1K
MTRX icon
1350
Matrix Service
MTRX
$335M
$212K 0.01%
9,270
-730
-7% -$14.4K
52 53
54
55 56

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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.