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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
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
$172K 0.01%
21,500
-148
-0.7% -$1.45K
AMAG
1402
DELISTED
AMAG Pharmaceuticals
AMAG
$167K 0.01%
13,000
+44
+0.3% +$655
CYTK icon
1403
Cytokinetics
CYTK
$10.4B
$166K 0.01%
20,500
-40
-0.2% -$294
CENX icon
1404
Century Aluminum
CENX
$5.07B
$163K 0.01%
18,400
-10
-0.1% -$87
CYH icon
1405
Community Health Systems
CYH
$423M
$162K 0.01%
43,500
-122
-0.3% -$501
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
$161K 0.01%
557
-8
-1% -$2.53K
MTUS icon
1407
Metallus
MTUS
$898M
$160K 0.01%
14,700
-46
-0.3% -$530
PEI
1408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$152K 0.01%
1,613
+12
+0.7% +$1.19K
UCTT
1409
Ultra Clean Holdings
UCTT
$3.95B
$151K 0.01%
14,600
-60
-0.4% -$644
TLRD
1410
DELISTED
Tailored Brands, Inc.
TLRD
$147K 0.01%
18,700
-50
-0.3% -$592
PGNX
1411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$147K 0.01%
31,600
-135
-0.4% -$611
DGII icon
1412
Digi International
DGII
$3.1B
$131K 0.01%
10,300
-28
-0.3% -$350
REI icon
1413
Ring Energy
REI
$339M
$130K 0.01%
22,200
+793
+4% +$4.71K
PDFS icon
1414
PDF Solutions
PDFS
$2.07B
$128K 0.01%
10,400
+2
+0% +$22
RRD
1415
DELISTED
RR Donnelley & Sons Co.
RRD
$124K 0.01%
26,300
-121
-0.5% -$623
AKRX
1416
DELISTED
Akorn Inc
AKRX
$124K 0.01%
35,200
-99
-0.3% -$380
DPLO
1417
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$123K 0.01%
21,200
-22
-0.1% -$227
ASRT
1418
DELISTED
Assertio
ASRT
$121K 0.01%
398
-3
-0.7% -$774
BKS
1419
DELISTED
Barnes & Noble
BKS
$116K 0.01%
21,300
-93
-0.4% -$567
ARLO icon
1420
Arlo Technologies
ARLO
$1.65B
$115K 0.01%
+27,800
New +$154K
TWI icon
1421
Titan International
TWI
$475M
$112K 0.01%
18,800
-121
-0.6% -$682
DAKT icon
1422
Daktronics
DAKT
$1.04B
$110K 0.01%
14,800
-46
-0.3% -$357
TTI icon
1423
TETRA Technologies
TTI
$1.26B
$110K 0.01%
47,000
-216
-0.5% -$502
EXPR
1424
DELISTED
Express, Inc.
EXPR
$110K 0.01%
1,280
-97
-7% -$9.78K
CDR
1425
DELISTED
Cedar Realty Trust, Inc
CDR
$109K 0.01%
4,879
-144
-3% -$3.24K
55 56
57
58 59

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.