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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.11%
30,000
+100
+0.3% +$7.49K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$2.28M 0.11%
15,900
-100
-0.6% -$13.8K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$2.25M 0.11%
18,200
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
$2.23M 0.11%
32,500
-300
-0.9% -$19.7K
PGR icon
155
Progressive
PGR
$125B
$2.22M 0.11%
30,800
+200
+0.7% +$13.7K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$2.21M 0.11%
11,600
+100
+0.9% +$17.2K
TGT icon
157
Target
TGT
$68B
$2.21M 0.11%
27,600
+200
+0.7% +$14.6K
WEX icon
158
WEX
WEX
$6.31B
$2.21M 0.11%
11,500
+100
+0.9% +$16.9K
CTSH icon
159
Cognizant
CTSH
$26B
$2.2M 0.11%
30,400
– –
GGG icon
160
Graco
GGG
$13.5B
$2.19M 0.11%
44,300
+100
+0.2% +$4.53K
WST icon
161
West Pharmaceutical
WST
$24.9B
$2.19M 0.11%
19,900
+200
+1% +$20.8K
WRB icon
162
W.R. Berkley
WRB
$26.6B
$2.19M 0.11%
87,075
+675
+0.8% +$15.9K
AEP icon
163
American Electric Power
AEP
$68.4B
$2.18M 0.11%
26,000
+100
+0.4% +$7.95K
STLD icon
164
Steel Dynamics
STLD
$37.6B
$2.17M 0.11%
61,500
+600
+1% +$21.3K
AON icon
165
Aon
AON
$76B
$2.17M 0.11%
12,700
+100
+0.8% +$16.2K
MET icon
166
MetLife
MET
$62.1B
$2.15M 0.11%
50,500
-1,300
-3% -$57.5K
WM icon
167
Waste Management
WM
$91B
$2.14M 0.11%
20,600
– –
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$2.13M 0.11%
35,600
-700
-2% -$44K
FICO icon
169
Fair Isaac
FICO
$22.5B
$2.12M 0.11%
7,800
+100
+1% +$23.5K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$2.1M 0.11%
33,000
– –
TYL icon
171
Tyler Technologies
TYL
$12.8B
$2.1M 0.11%
10,300
– –
PSX icon
172
Phillips 66
PSX
$81.4B
$2.1M 0.1%
22,100
-200
-0.9% -$19K
OHI icon
173
Omega Healthcare
OHI
$14.7B
$2.09M 0.1%
54,700
+1,400
+3% +$51.9K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$2.06M 0.1%
102,800
+3,200
+3% +$59.7K
KRC icon
175
Kilroy Realty
KRC
$4.42B
$2.05M 0.1%
27,000
+300
+1% +$21.5K
5 6
7
8 9

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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 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.