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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
+1.77%
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
$1.9B
AUM Growth
-$91M
Cap. Flow
-$69M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
2
LHX icon
L3Harris
LHX
+$2.19M
3
FIS icon
Fidelity National Information Services
FIS
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
IEX icon
IDEX
IEX
+$2.62M
3
LDOS icon
Leidos
LDOS
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.22%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$1.68M 0.09%
20,200
-1,000
-5% -$81K
FDX icon
227
FedEx
FDX
$75.4B
$1.67M 0.09%
11,500
-500
-4% -$80.6K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.09%
35,100
-2,100
-6% -$113K
MRCY icon
229
Mercury Systems
MRCY
$6.52B
$1.66M 0.09%
20,500
-100
-0.5% -$7.9K
HUM icon
230
Humana
HUM
$46.2B
$1.66M 0.09%
6,500
-300
-4% -$84.1K
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.66M 0.09%
8,000
-400
-5% -$80.3K
MOH icon
232
Molina Healthcare
MOH
$10.3B
$1.66M 0.09%
15,100
-900
-6% -$117K
OC icon
233
Owens Corning
OC
$12.4B
$1.66M 0.09%
+26,200
New +$1.5M
YUM icon
234
Yum! Brands
YUM
$41.1B
$1.66M 0.09%
14,600
-700
-5% -$80K
ETSY icon
235
Etsy
ETSY
$7.85B
$1.64M 0.09%
+29,000
New +$1.71M
XEL icon
236
Xcel Energy
XEL
$48.8B
$1.64M 0.09%
25,200
-600
-2% -$37.4K
MAR icon
237
Marriott International
MAR
$92.3B
$1.63M 0.09%
13,100
-800
-6% -$106K
LRCX icon
238
Lam Research
LRCX
$390B
$1.62M 0.09%
70,000
-5,000
-7% -$105K
ORI icon
239
Old Republic International
ORI
$10.4B
$1.61M 0.09%
68,500
-4,300
-6% -$98.2K
CTSH icon
240
Cognizant
CTSH
$26B
$1.6M 0.08%
26,600
-2,000
-7% -$126K
DAL icon
241
Delta Air Lines
DAL
$60.1B
$1.6M 0.08%
27,800
-2,100
-7% -$124K
DCI icon
242
Donaldson
DCI
$11.4B
$1.6M 0.08%
30,700
-1,900
-6% -$94K
GIS icon
243
General Mills
GIS
$19.7B
$1.6M 0.08%
29,000
-1,000
-3% -$53.9K
MCO icon
244
Moody's
MCO
$82.7B
$1.6M 0.08%
7,800
-500
-6% -$105K
RS icon
245
Reliance Steel & Aluminium
RS
$21.6B
$1.59M 0.08%
16,000
-1,200
-7% -$117K
FAF icon
246
First American
FAF
$7.58B
$1.59M 0.08%
27,000
-1,700
-6% -$97.3K
XPO icon
247
XPO
XPO
$23.7B
$1.59M 0.08%
64,189
-3,759
-6% -$86.9K
CHE icon
248
Chemed
CHE
$7.22B
$1.59M 0.08%
3,800
-300
-7% -$122K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.08%
33,000
-2,100
-6% -$99.2K
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.08%
19,900
-1,200
-6% -$97.4K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Louisiana State Employees Retirement System held 1,462 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $69M in Q3 2019, closing 31 positions and reducing 1,163 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in L3Harris worth $2.23M.

  • Louisiana State Employees Retirement System's largest Q3 2019 buy was L3Harris: 10,700 shares worth $2.23M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $3.55M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $3.12M.
  • Louisiana State Employees Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.84M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 14% of its $1.9B portfolio in Q3 2019.
  • Louisiana State Employees Retirement System opened 23 new positions and closed 31 in Q3 2019.
  • Louisiana State Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.