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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
RGLD icon
201
Royal Gold
RGLD
$19.5B
$1.94M 0.1%
15,900
+100
+0.6% +$11.8K
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$1.93M 0.1%
16,100
+100
+0.6% +$11.3K
ADSK icon
203
Autodesk
ADSK
$52.6B
$1.93M 0.1%
10,500
-100
-0.9% -$16.2K
DOW icon
204
Dow Inc
DOW
$21.2B
$1.93M 0.1%
35,200
-500
-1% -$25.8K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.92M 0.1%
5,200
– –
MET icon
206
MetLife
MET
$62.1B
$1.89M 0.09%
37,100
-1,200
-3% -$57.9K
DG icon
207
Dollar General
DG
$27.9B
$1.89M 0.09%
12,100
-300
-2% -$47.6K
MASI
208
DELISTED
Masimo
MASI
$1.88M 0.09%
11,900
+100
+0.8% +$15K
PTC icon
209
PTC
PTC
$16B
$1.88M 0.09%
25,100
+200
+0.8% +$14.2K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$1.86M 0.09%
12,600
-200
-2% -$26.9K
ETN icon
211
Eaton
ETN
$174B
$1.86M 0.09%
19,600
-600
-3% -$53.3K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.3B
$1.86M 0.09%
20,800
+100
+0.5% +$8.37K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$1.86M 0.09%
30,800
-900
-3% -$56.3K
AFL icon
214
Aflac
AFL
$62.6B
$1.85M 0.09%
34,900
-700
-2% -$37.2K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.84M 0.09%
16,200
+100
+0.6% +$10.5K
CZR
216
DELISTED
Caesars Entertainment Corporation
CZR
$1.84M 0.09%
135,000
+1,400
+1% +$17.7K
MCO icon
217
Moody's
MCO
$82.7B
$1.83M 0.09%
7,700
-100
-1% -$22.2K
VLO icon
218
Valero Energy
VLO
$85.9B
$1.83M 0.09%
19,500
-400
-2% -$37.8K
LEA icon
219
Lear
LEA
$8.18B
$1.82M 0.09%
+13,300
New +$1.65M
CRL icon
220
Charles River Laboratories
CRL
$12.8B
$1.8M 0.09%
11,800
+100
+0.9% +$13.8K
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.09%
27,400
+200
+0.7% +$13.7K
ATR icon
222
AptarGroup
ATR
$8.61B
$1.79M 0.09%
15,500
+100
+0.6% +$11.4K
PRU icon
223
Prudential Financial
PRU
$41.8B
$1.79M 0.09%
19,100
-200
-1% -$18.4K
SBNY
224
DELISTED
Signature Bank
SBNY
$1.79M 0.09%
13,100
-100
-0.8% -$12.5K
CABO icon
225
Cable One
CABO
$212M
$1.79M 0.09%
1,200
– –
7 8
9
10 11

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.