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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
FDS icon
126
Factset
FDS
$10.2B
$2.53M 0.13%
10,200
+100
+1% +$22.4K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$2.51M 0.13%
52,200
– –
MRSH
128
Marsh
MRSH
$91.5B
$2.51M 0.13%
26,700
+300
+1% +$26.5K
LDOS icon
129
Leidos
LDOS
$17.3B
$2.51M 0.13%
39,100
-600
-2% -$36.2K
NVR icon
130
NVR
NVR
$17B
$2.49M 0.12%
900
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.12%
10,100
+100
+1% +$22.7K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$2.48M 0.12%
13,500
+100
+0.7% +$18.5K
BIIB icon
133
Biogen
BIIB
$30.7B
$2.46M 0.12%
10,400
-200
-2% -$63K
MU icon
134
Micron Technology
MU
$991B
$2.45M 0.12%
59,200
+400
+0.7% +$15.5K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$2.43M 0.12%
9,000
-100
-1% -$27.3K
ILMN icon
136
Illumina
ILMN
$28.4B
$2.42M 0.12%
8,018
+102
+1% +$29.7K
GD icon
137
General Dynamics
GD
$106B
$2.42M 0.12%
14,300
-300
-2% -$50.5K
AGN
138
DELISTED
Allergan plc
AGN
$2.42M 0.12%
16,500
-100
-0.6% -$14.5K
NNN icon
139
NNN REIT
NNN
$8.99B
$2.4M 0.12%
43,300
+1,100
+3% +$57K
PLD icon
140
Prologis
PLD
$133B
$2.4M 0.12%
33,300
+300
+0.9% +$20.5K
Y
141
DELISTED
Alleghany Corp
Y
$2.39M 0.12%
3,900
– –
RGA icon
142
Reinsurance Group of America
RGA
$16.1B
$2.38M 0.12%
16,800
+100
+0.6% +$14.4K
MOH icon
143
Molina Healthcare
MOH
$10.3B
$2.37M 0.12%
16,700
+100
+0.6% +$13.5K
ECL icon
144
Ecolab
ECL
$79.9B
$2.37M 0.12%
13,400
+100
+0.8% +$16.2K
LYV icon
145
Live Nation Entertainment
LYV
$42.1B
$2.35M 0.12%
37,000
+300
+0.8% +$17K
BNY
146
Bank of New York Mellon
BNY
$107B
$2.34M 0.12%
46,400
-1,300
-3% -$67K
CGNX icon
147
Cognex
CGNX
$11.3B
$2.32M 0.12%
45,700
– –
OGE icon
148
OGE Energy
OGE
$9.71B
$2.31M 0.12%
53,500
+500
+0.9% +$20.7K
FDX icon
149
FedEx
FDX
$75.4B
$2.3M 0.12%
12,700
– –
TDY icon
150
Teledyne Technologies
TDY
$32B
$2.3M 0.11%
9,700
+100
+1% +$22.7K
4 5
6
7 8

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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 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.