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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
BFS
1351
Saul Centers
BFS
$841M
$211K 0.01%
3,990
-310
-7% -$16.4K
MIK
1352
DELISTED
Michaels Stores, Inc
MIK
$211K 0.01%
26,130
-3,670
-12% -$30.8K
UIS icon
1353
Unisys
UIS
$217M
$210K 0.01%
17,710
-1,390
-7% -$13.9K
JWN
1354
DELISTED
Nordstrom
JWN
$209K 0.01%
+5,100
New +$189K
TALO icon
1355
Talos Energy
TALO
$2.4B
$208K 0.01%
+6,900
New +$161K
ANGO icon
1356
AngioDynamics
ANGO
$649M
$207K 0.01%
12,900
-900
-7% -$13.7K
TTGT icon
1357
TechTarget
TTGT
$278M
$206K 0.01%
+7,880
New +$200K
EGRX
1358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$206K 0.01%
3,430
-270
-7% -$16.1K
ATNI icon
1359
ATN International
ATNI
$492M
$205K 0.01%
3,710
-290
-7% -$16.5K
FIZZ icon
1360
National Beverage
FIZZ
$3.01B
$204K 0.01%
+7,980
New +$192K
LMAT icon
1361
LeMaitre Vascular
LMAT
$1.86B
$203K 0.01%
5,660
-340
-6% -$11.7K
MYE icon
1362
Myers Industries
MYE
$1.29B
$203K 0.01%
12,150
-950
-7% -$15.8K
CEVA icon
1363
CEVA Inc
CEVA
$1.08B
$202K 0.01%
7,510
-590
-7% -$16.1K
RUTH
1364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.01%
9,260
-940
-9% -$20.7K
BBWI icon
1365
Bath & Body Works
BBWI
$4.1B
$199K 0.01%
13,607
-247
-2% -$3.57K
NX icon
1366
Quanex
NX
$1.01B
$195K 0.01%
11,400
-900
-7% -$16.9K
WT icon
1367
WisdomTree
WT
$3.22B
$195K 0.01%
40,330
-3,270
-8% -$16.2K
NPKI
1368
NPK International
NPKI
$1.14B
$192K 0.01%
30,680
-2,620
-8% -$17.1K
OSPN icon
1369
OneSpan
OSPN
$618M
$190K 0.01%
11,120
-980
-8% -$16.7K
WSR
1370
DELISTED
Whitestone REIT
WSR
$190K 0.01%
13,920
-980
-7% -$13.5K
GME icon
1371
GameStop
GME
$8.6B
$188K 0.01%
123,880
-9,720
-7% -$14.3K
RC
1372
Ready Capital
RC
$308M
$187K 0.01%
+12,100
New +$191K
SXC icon
1373
SunCoke Energy
SXC
$797M
$185K 0.01%
29,650
-4,050
-12% -$22.5K
CBB
1374
DELISTED
Cincinnati Bell Inc.
CBB
$181K 0.01%
17,250
-1,350
-7% -$8.28K
GAP
1375
The Gap Inc
GAP
$7.37B
$179K 0.01%
10,100
-200
-2% -$3.4K
53 54
55
56 57

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SPC
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SPS
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BHM
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JCAM
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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.