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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
BAX icon
176
Baxter International
BAX
$14.2B
$2.05M 0.1%
25,200
-800
-3% -$58.2K
RPM icon
177
RPM International
RPM
$15B
$2.05M 0.1%
35,300
+100
+0.3% +$5.68K
ADI icon
178
Analog Devices
ADI
$190B
$2.04M 0.1%
19,400
– –
COF icon
179
Capital One
COF
$134B
$2.02M 0.1%
24,700
-100
-0.4% -$8.13K
TECH icon
180
Bio-Techne
TECH
$11.3B
$2M 0.1%
40,400
+400
+1% +$18K
EQIX icon
181
Equinix
EQIX
$103B
$1.99M 0.1%
4,400
+200
+5% +$81.4K
AMAT icon
182
Applied Materials
AMAT
$428B
$1.99M 0.1%
50,100
-1,500
-3% -$57K
PRU icon
183
Prudential Financial
PRU
$41.8B
$1.99M 0.1%
21,600
-100
-0.5% -$9.22K
AFL icon
184
Aflac
AFL
$62.6B
$1.98M 0.1%
39,600
-300
-0.8% -$14.5K
AIG icon
185
American International
AIG
$41.3B
$1.98M 0.1%
45,900
-500
-1% -$21.4K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.1%
33,400
-800
-2% -$43.6K
TTC icon
187
Toro Company
TTC
$9.49B
$1.96M 0.1%
28,400
+500
+2% +$31.7K
POST icon
188
Post Holdings
POST
$3.57B
$1.95M 0.1%
27,198
+152
+0.6% +$9.96K
SCI icon
189
Service Corp International
SCI
$11.6B
$1.95M 0.1%
48,500
+500
+1% +$20.9K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.1%
17,000
-200
-1% -$21.3K
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.92M 0.1%
39,600
+400
+1% +$18.6K
HUM icon
192
Humana
HUM
$46.2B
$1.92M 0.1%
7,200
– –
EXEL icon
193
Exelixis
EXEL
$13.4B
$1.91M 0.1%
80,400
+1,100
+1% +$25.1K
TRV icon
194
Travelers Companies
TRV
$80.2B
$1.91M 0.1%
13,900
– –
EL icon
195
Estee Lauder
EL
$32B
$1.9M 0.1%
11,500
– –
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.09%
17,900
– –
SBNY
197
DELISTED
Signature Bank
SBNY
$1.9M 0.09%
14,800
+600
+4% +$76.4K
MPT
198
Medical Properties Trust
MPT
$2.81B
$1.89M 0.09%
102,000
+5,200
+5% +$92.7K
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$1.88M 0.09%
12,200
+100
+0.8% +$15K
ROP icon
200
Roper Technologies
ROP
$39.8B
$1.88M 0.09%
5,500
+100
+2% +$30.4K
6 7
8
9 10

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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.