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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
EZPW icon
1401
Ezcorp Inc
EZPW
$1.71B
$123K 0.01%
17,990
-1,410
-7% -$8.1K
CYH icon
1402
Community Health Systems
CYH
$423M
$117K 0.01%
40,330
-3,270
-8% -$11.3K
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
$115K 0.01%
102,970
-7,430
-7% -$7.89K
DFIN icon
1404
Donnelley Financial Solutions
DFIN
$1.16B
$112K 0.01%
10,660
-840
-7% -$8.8K
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
$112K 0.01%
509
-30
-6% -$7.31K
EXPR
1406
DELISTED
Express, Inc.
EXPR
$112K 0.01%
1,150
-95
-8% -$7.47K
ACH
1407
Accendra Health
ACH
$214M
$111K 0.01%
21,500
-1,800
-8% -$11.6K
ARLO icon
1408
Arlo Technologies
ARLO
$1.65B
$109K 0.01%
25,880
-1,820
-7% -$6.26K
PEI
1409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K 0.01%
1,366
-107
-7% -$8.91K
MTUS icon
1410
Metallus
MTUS
$898M
$107K 0.01%
13,630
-1,070
-7% -$6.71K
IVC
1411
DELISTED
Invacare Corporation
IVC
$104K 0.01%
11,500
-900
-7% -$7.57K
NE
1412
DELISTED
Noble Corporation
NE
$104K 0.01%
85,300
-6,800
-7% -$8.14K
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
$101K 0.01%
2,875
-225
-7% -$9.15K
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
$97K ﹤0.01%
14,570
-930
-6% -$5.71K
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K ﹤0.01%
24,660
-1,940
-7% -$7.45K
RRD
1416
DELISTED
RR Donnelley & Sons Co.
RRD
$96K ﹤0.01%
24,290
-1,910
-7% -$7.55K
RES icon
1417
RPC Inc
RES
$1.3B
$92K ﹤0.01%
17,620
-1,380
-7% -$6.19K
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
4,453
-365
-8% -$7.09K
TTI icon
1419
TETRA Technologies
TTI
$1.26B
$84K ﹤0.01%
42,920
-3,480
-8% -$5.6K
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79K ﹤0.01%
19,750
-1,550
-7% -$7.28K
DAKT icon
1421
Daktronics
DAKT
$1.04B
$78K ﹤0.01%
12,800
-1,000
-7% -$6.68K
TLRD
1422
DELISTED
Tailored Brands, Inc.
TLRD
$72K ﹤0.01%
17,340
-1,360
-7% -$6.4K
RYAM icon
1423
Rayonier Advanced Materials
RYAM
$610M
$65K ﹤0.01%
17,050
-1,450
-8% -$5.92K
HPR
1424
DELISTED
HighPoint Resources Corporation
HPR
$63K ﹤0.01%
745
-61
-8% -$3.97K
TWI icon
1425
Titan International
TWI
$475M
$62K ﹤0.01%
17,150
-1,350
-7% -$4.02K
55 56
57
58 59

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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.