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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
CASH icon
1376
Pathward Financial
CASH
$1.8B
$203K 0.01%
10,300
-28
-0.3% -$612
KOP icon
1377
Koppers
KOP
$969M
$200K 0.01%
+7,700
New +$181K
PARR icon
1378
Par Pacific Holdings
PARR
$3.32B
$199K 0.01%
11,200
+716
+7% +$11.9K
EXTN
1379
DELISTED
Exterran Corporation
EXTN
$199K 0.01%
11,800
-48
-0.4% -$854
BKE icon
1380
Buckle
BKE
$2.37B
$198K 0.01%
10,600
-54
-0.5% -$987
NX icon
1381
Quanex
NX
$1.01B
$197K 0.01%
12,400
-811
-6% -$12.9K
ACOR
1382
DELISTED
Acorda Therapeutics
ACOR
$197K 0.01%
123
-1
-0.8% -$1.8K
CUBI icon
1383
Customers Bancorp
CUBI
$2.77B
$196K 0.01%
10,700
-210
-2% -$4.19K
MTRX icon
1384
Matrix Service
MTRX
$335M
$196K 0.01%
10,000
-158
-2% -$3.23K
TISI icon
1385
Team
TISI
$77.7M
$196K 0.01%
1,120
-5
-0.4% -$791
VECO icon
1386
Veeco
VECO
$3.23B
$195K 0.01%
18,000
+76
+0.4% +$784
QNST icon
1387
QuinStreet
QNST
$1.21B
$194K 0.01%
14,500
+93
+0.6% +$1.44K
UA icon
1388
Under Armour Class C
UA
$2.53B
$192K 0.01%
10,200
+100
+1% +$1.89K
DFIN icon
1389
Donnelley Financial Solutions
DFIN
$1.16B
$190K 0.01%
12,800
+15
+0.1% +$225
WLH
1390
DELISTED
WILLIAM LYON HOMES
WLH
$188K 0.01%
12,200
-144
-1% -$1.99K
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
$187K 0.01%
43,700
-3,516
-7% -$19.5K
BGG
1392
DELISTED
Briggs & Stratton Corp.
BGG
$186K 0.01%
15,700
-238
-1% -$3.1K
RGP icon
1393
Resources Connection
RGP
$145M
$184K 0.01%
11,100
-51
-0.5% -$852
EZPW icon
1394
Ezcorp Inc
EZPW
$1.71B
$183K 0.01%
19,600
+253
+1% +$2.39K
HLIT icon
1395
Harmonic Inc
HLIT
$1.28B
$180K 0.01%
33,200
+698
+2% +$3.7K
WSR
1396
DELISTED
Whitestone REIT
WSR
$179K 0.01%
14,900
-15
-0.1% -$198
CBB
1397
DELISTED
Cincinnati Bell Inc.
CBB
$179K 0.01%
18,800
-36
-0.2% -$326
VTLE
1398
DELISTED
Vital Energy
VTLE
$176K 0.01%
2,840
-12
-0.4% -$853
JCP
1399
DELISTED
J.C. Penney Company, Inc.
JCP
$176K 0.01%
118,200
-194
-0.2% -$273
AVD icon
1400
American Vanguard Corp
AVD
$68.9M
$172K 0.01%
10,000
-58
-0.6% -$1.02K
54 55
56
57 58

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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.