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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
LL
1426
DELISTED
LL Flooring Holdings, Inc.
LL
$108K 0.01%
10,700
-40
-0.4% -$444
IVC
1427
DELISTED
Invacare Corporation
IVC
$104K 0.01%
12,400
-44
-0.4% -$317
DF
1428
DELISTED
Dean Foods Company
DF
$104K 0.01%
34,200
-147
-0.4% -$592
LCI
1429
DELISTED
Lannett Company, Inc.
LCI
$101K 0.01%
3,200
+25
+0.8% +$804
CBL
1430
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K 0.01%
64,900
+142
+0.2% +$303
ACH
1431
Accendra Health
ACH
$214M
$96K ﹤0.01%
23,300
-38
-0.2% -$240
CCRN
1432
DELISTED
Cross Country Healthcare
CCRN
$95K ﹤0.01%
13,500
-137
-1% -$1.17K
HPR
1433
DELISTED
HighPoint Resources Corporation
HPR
$91K ﹤0.01%
826
-4
-0.5% -$533
TTSH
1434
DELISTED
Tile Shop Holdings
TTSH
$83K ﹤0.01%
14,600
-60
-0.4% -$390
LKSD
1435
DELISTED
LSC Communications, Inc.
LKSD
$82K ﹤0.01%
12,500
-29
-0.2% -$227
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
39,400
-217
-0.5% -$527
LQDT icon
1437
Liquidity Services
LQDT
$1.32B
$77K ﹤0.01%
+10,000
New +$74.9K
ASNA
1438
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K ﹤0.01%
3,250
-8
-0.2% -$359
BFX
1439
DELISTED
BowFlex Inc.
BFX
$62K ﹤0.01%
11,100
-36
-0.3% -$278
BNED icon
1440
Barnes & Noble Education
BNED
$443M
$58K ﹤0.01%
137
-1
-0.7% -$542
PES
1441
DELISTED
Pioneer Energy Services Corp.
PES
$52K ﹤0.01%
29,300
-104
-0.4% -$179
ORN icon
1442
Orion Group Holdings
ORN
$418M
$32K ﹤0.01%
10,800
-24
-0.2% -$101
KOPN icon
1443
Kopin
KOPN
$791M
$31K ﹤0.01%
22,900
-112
-0.5% -$150
KG
1444
Kestrel Group
KG
$69M
– –
-1,291
Closed -$43K
PCG icon
1445
PG&E
PCG
$38.5B
– –
-27,200
Closed -$646K
VICR icon
1446
Vicor
VICR
$10.2B
– –
-6,052
Closed -$229K
FRAN
1447
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,129
Closed -$13K
CTRL
1448
DELISTED
Control4 Corporation
CTRL
– –
-10,002
Closed -$176K
BRS
1449
DELISTED
Bristow Group, Inc.
BRS
– –
-13,467
Closed -$33K
CLD
1450
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,466
Closed -$10K
55 56 57
58
59

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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 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.