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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
CY
176
DELISTED
Cypress Semiconductor
CY
$2.09M 0.1%
89,400
+600
+0.7% +$14K
ADI icon
177
Analog Devices
ADI
$190B
$2.08M 0.1%
17,500
-300
-2% -$33.8K
LHX icon
178
L3Harris
LHX
$53.4B
$2.08M 0.1%
10,500
-200
-2% -$40.1K
LII icon
179
Lennox International
LII
$15.2B
$2.07M 0.1%
8,500
– –
SYY icon
180
Sysco
SYY
$40.3B
$2.07M 0.1%
24,200
-500
-2% -$40.5K
MOH icon
181
Molina Healthcare
MOH
$10.3B
$2.06M 0.1%
15,200
+100
+0.7% +$12.6K
POOL icon
182
Pool Corp
POOL
$7.5B
$2.06M 0.1%
9,700
+100
+1% +$20.6K
TTC icon
183
Toro Company
TTC
$9.49B
$2.06M 0.1%
25,800
+200
+0.8% +$15.3K
SCI icon
184
Service Corp International
SCI
$11.6B
$2.04M 0.1%
44,200
+400
+0.9% +$18K
SRE icon
185
Sempra
SRE
$54.8B
$2.03M 0.1%
26,800
+400
+2% +$29.3K
BAX icon
186
Baxter International
BAX
$14.2B
$2.02M 0.1%
24,200
-400
-2% -$33.1K
NDSN icon
187
Nordson
NDSN
$17.3B
$2.02M 0.1%
12,400
+100
+0.8% +$15.8K
TECH icon
188
Bio-Techne
TECH
$11.3B
$2.02M 0.1%
36,800
– –
LRCX icon
189
Lam Research
LRCX
$390B
$2.02M 0.1%
69,000
-1,000
-1% -$26.6K
PGR icon
190
Progressive
PGR
$125B
$2.01M 0.1%
27,800
-300
-1% -$21.6K
BNY
191
Bank of New York Mellon
BNY
$107B
$2.01M 0.1%
39,900
-1,400
-3% -$66.8K
ROST icon
192
Ross Stores
ROST
$81.9B
$2M 0.1%
17,200
-300
-2% -$33.8K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$2M 0.1%
30,500
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.1%
35,400
+300
+0.9% +$15.3K
AFG icon
195
American Financial Group
AFG
$12.1B
$1.99M 0.1%
18,100
+100
+0.6% +$10.7K
KRC icon
196
Kilroy Realty
KRC
$4.42B
$1.98M 0.1%
23,600
+1,300
+6% +$106K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$1.96M 0.1%
92,500
-1,100
-1% -$22.3K
GD icon
198
General Dynamics
GD
$106B
$1.96M 0.1%
11,100
-200
-2% -$35.9K
MAR icon
199
Marriott International
MAR
$92.3B
$1.95M 0.1%
12,900
-200
-2% -$26.8K
HUBB icon
200
Hubbell
HUBB
$27.2B
$1.95M 0.1%
13,200
+100
+0.8% +$14.2K
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 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.