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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
CBL
1426
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
59,340
-4,760
-7% -$6.23K
BNED icon
1427
Barnes & Noble Education
BNED
$443M
$57K ﹤0.01%
133
-8
-6% -$3.29K
REI icon
1428
Ring Energy
REI
$339M
$54K ﹤0.01%
20,390
-1,710
-8% -$3.35K
AKRX
1429
DELISTED
Akorn Inc
AKRX
$49K ﹤0.01%
32,350
-2,650
-8% -$10K
MDR
1430
DELISTED
McDermott International
MDR
$42K ﹤0.01%
62,210
-4,990
-7% -$6.38K
ACOR
1431
DELISTED
Acorda Therapeutics
ACOR
$33K ﹤0.01%
137
-11
-7% -$2.78K
ANIP icon
1432
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,400
Closed -$248K
ASIX icon
1433
AdvanSix
ASIX
$444M
– –
-10,300
Closed -$265K
ASRT
1434
DELISTED
Assertio
ASRT
– –
-397
Closed -$30K
CPS icon
1435
Cooper-Standard Automotive
CPS
$558M
– –
-6,200
Closed -$253K
DGII icon
1436
Digi International
DGII
$3.1B
– –
-10,400
Closed -$142K
PDFS icon
1437
PDF Solutions
PDFS
$2.07B
– –
-10,300
Closed -$135K
SRDX
1438
DELISTED
Surmodics
SRDX
– –
-5,000
Closed -$229K
TTSH
1439
DELISTED
Tile Shop Holdings
TTSH
– –
-13,500
Closed -$43K
WRLD icon
1440
World Acceptance Corp
WRLD
$873M
– –
-2,300
Closed -$293K
CNR
1441
Core Natural Resources Inc
CNR
$4.45B
– –
-10,100
Closed -$158K
LL
1442
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,600
Closed -$105K
EXTN
1443
DELISTED
Exterran Corporation
EXTN
– –
-11,000
Closed -$144K
ECHO
1444
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,100
Closed -$229K
UNT
1445
DELISTED
UNIT Corporation
UNT
– –
-20,500
Closed -$69K
CRCM
1446
DELISTED
CARE.COM, INC.
CRCM
– –
-10,400
Closed -$109K
GWR
1447
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,600
Closed -$1.5M
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-34,200
Closed -$294K
STI
1449
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,400
Closed -$1.47M
CBM
1450
DELISTED
Cambrex Corporation
CBM
– –
-12,400
Closed -$738K
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.