We are live on ! Find out more
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
VIAB
1451
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,000
Closed -$409K
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,200
Closed -$251K
DF
1453
DELISTED
Dean Foods Company
DF
– –
-34,000
Closed -$39K
GHDX
1454
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,000
Closed -$543K
LTXB
1455
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,000
Closed -$784K
CJ
1456
DELISTED
C&J Energy Services, Inc.
CJ
– –
-24,400
Closed -$262K
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,000
Closed -$1.37M
RTEC
1458
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,500
Closed -$303K
ISCA
1459
DELISTED
International Speedway Corp
ISCA
– –
-5,700
Closed -$257K
NCI
1460
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,200
Closed -$397K
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,300
Closed -$303K
VSM
1462
DELISTED
Versum Materials, Inc.
VSM
– –
-26,300
Closed -$1.39M
BID
1463
DELISTED
Sotheby's
BID
– –
-7,800
Closed -$444K
FTR
1464
DELISTED
Frontier Communications Corp.
FTR
– –
-38,900
Closed -$34K
CELG
1465
DELISTED
Celgene Corp
CELG
– –
-34,100
Closed -$3.39M
GCI
1466
DELISTED
Gannett Co., Inc
GCI
– –
-42,400
Closed -$455K
55 56 57 58
59

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 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.