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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$2.28M 0.11%
11,700
– –
COF icon
152
Capital One
COF
$134B
$2.27M 0.11%
22,100
-500
-2% -$48.2K
DD icon
153
DuPont de Nemours
DD
$19.2B
$2.26M 0.11%
28,043
-557
-2% -$46.2K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$2.24M 0.11%
16,300
-300
-2% -$40.6K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$2.24M 0.11%
52,900
+800
+2% +$33.9K
BRO icon
156
Brown & Brown
BRO
$23.9B
$2.23M 0.11%
56,600
+500
+0.9% +$18.8K
NNN icon
157
NNN REIT
NNN
$8.99B
$2.23M 0.11%
41,500
+200
+0.5% +$11.1K
AEP icon
158
American Electric Power
AEP
$68.4B
$2.22M 0.11%
23,500
-200
-0.8% -$18.5K
CSL icon
159
Carlisle Companies
CSL
$15.4B
$2.22M 0.11%
13,700
+100
+0.7% +$15.4K
EMR icon
160
Emerson Electric
EMR
$88.3B
$2.2M 0.11%
28,900
-700
-2% -$50.4K
WEX icon
161
WEX
WEX
$6.31B
$2.2M 0.11%
10,500
+100
+1% +$20.1K
EL icon
162
Estee Lauder
EL
$32B
$2.19M 0.11%
10,600
– –
GM icon
163
General Motors
GM
$76.8B
$2.19M 0.11%
59,700
-700
-1% -$25.4K
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.11%
12,500
+100
+0.8% +$15.7K
SPG icon
165
Simon Property Group
SPG
$72.3B
$2.17M 0.11%
14,600
-200
-1% -$30K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.17M 0.11%
36,500
-400
-1% -$22.1K
MDCO
167
DELISTED
Medicines Co
MDCO
$2.16M 0.11%
25,410
-1,890
-7% -$126K
OGE icon
168
OGE Energy
OGE
$9.71B
$2.15M 0.11%
48,400
+300
+0.6% +$13K
OLED icon
169
Universal Display
OLED
$4.19B
$2.12M 0.11%
10,300
+100
+1% +$18.9K
AIG icon
170
American International
AIG
$41.3B
$2.12M 0.11%
41,300
-500
-1% -$26.5K
WM icon
171
Waste Management
WM
$91B
$2.11M 0.1%
18,500
-300
-2% -$33.9K
EXC icon
172
Exelon
EXC
$47B
$2.11M 0.1%
64,772
-701
-1% -$22.7K
GGG icon
173
Graco
GGG
$13.5B
$2.1M 0.1%
40,400
+300
+0.7% +$14.3K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.1%
35,600
-900
-2% -$51.9K
RNR icon
175
RenaissanceRe
RNR
$13.4B
$2.1M 0.1%
10,700
+100
+0.9% +$18.9K
5 6
7
8 9

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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.