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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
BIIB icon
126
Biogen
BIIB
$30.7B
$2.55M 0.13%
8,600
-300
-3% -$83.2K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$2.54M 0.13%
7,400
-200
-3% -$70.3K
NOW icon
128
ServiceNow
NOW
$129B
$2.54M 0.13%
+45,000
New +$2.37M
TRMB icon
129
Trimble
TRMB
$13.9B
$2.51M 0.12%
60,300
-200
-0.3% -$7.96K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$2.5M 0.12%
13,900
-300
-2% -$50.8K
CPT icon
131
Camden Property Trust
CPT
$11.3B
$2.48M 0.12%
23,400
+100
+0.4% +$11.1K
FDS icon
132
Factset
FDS
$10.2B
$2.47M 0.12%
9,200
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$2.47M 0.12%
10,500
-100
-0.9% -$22.6K
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$2.46M 0.12%
15,100
– –
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$2.45M 0.12%
52,200
+300
+0.6% +$13.5K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$2.44M 0.12%
26,400
-600
-2% -$55.7K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$2.43M 0.12%
52,900
+700
+1% +$25.8K
RPM icon
138
RPM International
RPM
$15B
$2.41M 0.12%
31,400
+200
+0.6% +$14.5K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$2.41M 0.12%
12,400
-300
-2% -$56.3K
EQIX icon
140
Equinix
EQIX
$103B
$2.39M 0.12%
4,100
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$2.35M 0.12%
21,100
-500
-2% -$56.2K
ILMN icon
142
Illumina
ILMN
$28.4B
$2.32M 0.12%
7,196
-103
-1% -$31.2K
CGNX icon
143
Cognex
CGNX
$11.3B
$2.31M 0.11%
41,300
+300
+0.7% +$15.5K
AON icon
144
Aon
AON
$76B
$2.31M 0.11%
11,100
-200
-2% -$39.6K
EOG icon
145
EOG Resources
EOG
$70.7B
$2.31M 0.11%
27,600
-300
-1% -$22K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$2.31M 0.11%
29,700
-300
-1% -$23.4K
HUM icon
147
Humana
HUM
$46.2B
$2.31M 0.11%
6,300
-200
-3% -$63.4K
ECL icon
148
Ecolab
ECL
$79.9B
$2.3M 0.11%
11,900
-100
-0.8% -$19K
LPT
149
DELISTED
Liberty Property Trust
LPT
$2.29M 0.11%
38,200
+300
+0.8% +$17.2K
UGI icon
150
UGI
UGI
$7.33B
$2.29M 0.11%
50,600
+400
+0.8% +$18.3K
4 5
6
7 8

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CIMLRA
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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.