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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
UIS icon
1351
Unisys
UIS
$217M
$223K 0.01%
19,100
-77
-0.4% -$993
CRVL icon
1352
CorVel
CRVL
$3.19B
$222K 0.01%
10,200
-285
-3% -$6.09K
RGS icon
1353
Regis Corp
RGS
$70.2M
$222K 0.01%
565
-57
-9% -$21.1K
BFS
1354
Saul Centers
BFS
$841M
$221K 0.01%
4,300
-48
-1% -$2.54K
CEVA icon
1355
CEVA Inc
CEVA
$1.08B
$221K 0.01%
+8,200
New +$223K
ROCC
1356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$221K 0.01%
5,000
-30
-0.6% -$1.61K
HSKA
1357
DELISTED
Heska Corp
HSKA
$221K 0.01%
2,600
+42
+2% +$3.79K
BANC icon
1358
Banc of California
BANC
$2.97B
$220K 0.01%
15,900
-123
-0.8% -$1.84K
IPHS
1359
DELISTED
Innophos Holdings, Inc.
IPHS
$220K 0.01%
+7,300
New +$219K
ANIP icon
1360
ANI Pharmaceuticals
ANIP
$1.78B
$219K 0.01%
+3,100
New +$182K
MERC icon
1361
Mercer International
MERC
$39.8M
$218K 0.01%
+16,100
New +$221K
SRDX
1362
DELISTED
Surmodics
SRDX
$217K 0.01%
5,000
-30
-0.6% -$1.53K
MYRG icon
1363
MYR Group
MYRG
$5.25B
$215K 0.01%
+6,200
New +$202K
SAFE
1364
Safehold
SAFE
$1.15B
$215K 0.01%
5,239
+7
+0.1% +$309
DCOM
1365
DELISTED
Dime Community Bancshares
DCOM
$215K 0.01%
11,500
-132
-1% -$2.54K
TDAY
1366
USA Today Co
TDAY
$1.06B
$214K 0.01%
20,400
+30
+0.1% +$385
SPTN
1367
DELISTED
SpartanNash
SPTN
$213K 0.01%
13,400
-67
-0.5% -$1.29K
KLXE icon
1368
KLX Energy Services
KLXE
$42.3M
$211K 0.01%
+1,680
New +$223K
WW
1369
DELISTED
WW International
WW
$210K 0.01%
10,400
+100
+1% +$2.76K
UAA icon
1370
Under Armour
UAA
$2.6B
$209K 0.01%
+9,900
New +$207K
AEGN
1371
DELISTED
Aegion Corp
AEGN
$209K 0.01%
11,900
-203
-2% -$3.68K
CONN
1372
DELISTED
Conn's Inc.
CONN
$208K 0.01%
+9,100
New +$196K
CMTL icon
1373
Comtech Telecommunications
CMTL
$51.8M
$207K 0.01%
8,900
-65
-0.7% -$1.61K
NPK icon
1374
National Presto Industries
NPK
$989M
$206K 0.01%
1,900
+24
+1% +$2.79K
SXC icon
1375
SunCoke Energy
SXC
$797M
$205K 0.01%
24,200
-91
-0.4% -$884
53 54
55
56 57

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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 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.