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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
CSL icon
201
Carlisle Companies
CSL
$15.4B
$1.88M 0.09%
15,300
-500
-3% -$57.7K
TFC icon
202
Truist Financial
TFC
$64B
$1.88M 0.09%
40,300
-100
-0.2% -$4.88K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$1.87M 0.09%
12,900
+100
+0.8% +$13.1K
VLO icon
204
Valero Energy
VLO
$85.9B
$1.87M 0.09%
22,000
-300
-1% -$24.8K
MAR icon
205
Marriott International
MAR
$92.3B
$1.86M 0.09%
14,900
– –
EWBC icon
206
East-West Bancorp
EWBC
$18B
$1.86M 0.09%
38,800
+300
+0.8% +$15.3K
TER icon
207
Teradyne
TER
$59.3B
$1.85M 0.09%
46,500
-1,100
-2% -$41.1K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$1.85M 0.09%
12,900
– –
FIVE icon
209
Five Below
FIVE
$13.5B
$1.85M 0.09%
14,900
+100
+0.7% +$12.1K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$1.84M 0.09%
14,100
– –
BRO icon
211
Brown & Brown
BRO
$23.9B
$1.84M 0.09%
62,200
– –
WMB icon
212
Williams Companies
WMB
$86.1B
$1.83M 0.09%
63,900
+400
+0.6% +$10.7K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$1.83M 0.09%
40,300
+300
+0.8% +$13.6K
NDSN icon
214
Nordson
NDSN
$17.3B
$1.83M 0.09%
13,800
-100
-0.7% -$13K
FISV
215
Fiserv Inc
FISV
$27.9B
$1.83M 0.09%
20,700
-200
-1% -$16.5K
ROST icon
216
Ross Stores
ROST
$81.9B
$1.82M 0.09%
19,600
– –
SRE icon
217
Sempra
SRE
$54.8B
$1.82M 0.09%
29,000
+200
+0.7% +$11.8K
AFG icon
218
American Financial Group
AFG
$12.1B
$1.82M 0.09%
18,900
+200
+1% +$19.2K
F icon
219
Ford
F
$55.7B
$1.81M 0.09%
206,300
+1,300
+0.6% +$11.2K
MASI
220
DELISTED
Masimo
MASI
$1.81M 0.09%
13,100
+200
+2% +$25.1K
ADSK icon
221
Autodesk
ADSK
$52.6B
$1.81M 0.09%
11,600
+100
+0.9% +$14.9K
SEIC icon
222
SEI Investments
SEIC
$12.6B
$1.81M 0.09%
34,600
-100
-0.3% -$5.01K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.3B
$1.81M 0.09%
22,800
+200
+0.9% +$15.1K
ETN icon
224
Eaton
ETN
$174B
$1.8M 0.09%
22,400
-300
-1% -$22.9K
ATR icon
225
AptarGroup
ATR
$8.61B
$1.8M 0.09%
16,900
+200
+1% +$20K
7 8
9
10 11

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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.