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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
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
ServiceNow
NOW
|
+$2.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.87M |
| 5 |
Lear
LEA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.43M |
| 3 |
Steris
STE
|
+$2.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HT
1376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $179K | 0.01% |
12,320
-1,180
| -9% | -$16.7K |
|
1377
Green Plains
GPRE
$1.03B
| $178K | 0.01% |
11,530
-1,770
| -13% | -$24.1K |
|
|
SPTN
1378
DELISTED
SpartanNash
SPTN
| $177K | 0.01% |
12,420
-980
| -7% | -$12.9K |
|
|
VTLE
1379
DELISTED
Vital Energy
VTLE
| $177K | 0.01% |
3,083
-252
| -8% | -$12.2K |
|
|
JAG
1380
DELISTED
Jagged Peak Energy Inc.
JAG
| $174K | 0.01% |
+20,500
| New | +$150K |
|
1381
OraSure Technologies
OSUR
$279M
| $170K | 0.01% |
21,140
-1,660
| -7% | -$13.4K |
|
1382
Mercer International
MERC
$39.8M
| $169K | 0.01% |
13,720
-1,080
| -7% | -$13.2K |
|
1383
Resources Connection
RGP
$145M
| $168K | 0.01% |
10,290
-810
| -7% | -$12.3K |
|
1384
Team
TISI
$77.7M
| $166K | 0.01% |
1,038
-82
| -7% | -$13.9K |
|
1385
Adtran
ADTN
$616M
| $162K | 0.01% |
16,410
-1,290
| -7% | -$12.3K |
|
1386
United Natural Foods
UNFI
$2.85B
| $160K | 0.01% |
18,280
-1,220
| -6% | -$9.84K |
|
|
DO
1387
DELISTED
Diamond Offshore Drilling
DO
| $159K | 0.01% |
22,160
-1,740
| -7% | -$10.1K |
|
1388
Coty
COTY
$2.48B
| $158K | 0.01% |
14,000
-100
| -0.7% | -$1.14K |
|
|
SLCA
1389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | 0.01% |
25,220
-1,980
| -7% | -$11.9K |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $155K | 0.01% |
40,630
-2,970
| -7% | -$11.4K |
|
|
GPOR
1391
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.01% |
49,700
-3,900
| -7% | -$11.1K |
|
|
PGNX
1392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $151K | 0.01% |
29,580
-2,320
| -7% | -$12.3K |
|
|
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
| $148K | 0.01% |
19,750
-1,550
| -7% | -$11.6K |
|
|
CCRN
1394
DELISTED
Cross Country Healthcare
CCRN
| $147K | 0.01% |
12,610
-990
| -7% | -$11.2K |
|
|
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
| $143K | 0.01% |
16,690
-1,310
| -7% | -$14.3K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | 0.01% |
14,650
-1,150
| -7% | -$10.8K |
|
|
SPPI
1397
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $141K | 0.01% |
38,670
-3,030
| -7% | -$24.5K |
|
|
AMAG
1398
DELISTED
AMAG Pharmaceuticals
AMAG
| $141K | 0.01% |
11,590
-910
| -7% | -$9.95K |
|
1399
Century Aluminum
CENX
$5.07B
| $128K | 0.01% |
17,060
-1,340
| -7% | -$9.28K |
|
1400
Fossil Group
FOSL
$318M
| $126K | 0.01% |
15,950
-1,250
| -7% | -$11.5K |
|
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SPS
BHM
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MSE
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.