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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
SBNY
251
DELISTED
Signature Bank
SBNY
$1.57M 0.08%
13,200
-900
-6% -$109K
STLD icon
252
Steel Dynamics
STLD
$37.6B
$1.57M 0.08%
52,800
-4,000
-7% -$118K
ADSK icon
253
Autodesk
ADSK
$52.6B
$1.57M 0.08%
10,600
-400
-4% -$62.2K
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
$1.56M 0.08%
133,600
-16,000
-11% -$188K
EWBC icon
255
East-West Bancorp
EWBC
$18B
$1.55M 0.08%
35,000
-2,200
-6% -$96.7K
CRL icon
256
Charles River Laboratories
CRL
$12.8B
$1.55M 0.08%
11,700
-800
-6% -$107K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$1.54M 0.08%
12,800
-600
-4% -$77.5K
HAE icon
258
Haemonetics
HAE
$4B
$1.54M 0.08%
12,200
-900
-7% -$114K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.08%
37,200
+600
+2% +$24.5K
AMD icon
260
Advanced Micro Devices
AMD
$789B
$1.51M 0.08%
52,200
+7,700
+17% +$241K
ED icon
261
Consolidated Edison
ED
$39.9B
$1.51M 0.08%
16,000
-400
-2% -$35.5K
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.08%
10,700
-100
-0.9% -$12.3K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.08%
9,700
-400
-4% -$59.8K
TEL icon
264
TE Connectivity
TEL
$62.6B
$1.51M 0.08%
16,200
-700
-4% -$64.4K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$1.51M 0.08%
24,300
-1,100
-4% -$65.7K
CABO icon
266
Cable One
CABO
$212M
$1.51M 0.08%
1,200
-100
-8% -$124K
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M 0.08%
13,600
-800
-6% -$88.1K
EHC icon
268
Encompass Health
EHC
$12.4B
$1.5M 0.08%
29,791
-2,011
-6% -$101K
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 0.08%
15,100
– –
NEM icon
270
Newmont
NEM
$119B
$1.49M 0.08%
39,400
-1,700
-4% -$66K
ARW icon
271
Arrow Electronics
ARW
$10.4B
$1.49M 0.08%
20,000
-1,700
-8% -$120K
SEDG icon
272
SolarEdge
SEDG
$1.95B
$1.48M 0.08%
17,700
+1,100
+7% +$82K
EBAY icon
273
eBay
EBAY
$49.8B
$1.48M 0.08%
37,900
-3,200
-8% -$128K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.08%
55,500
-3,000
-5% -$77.5K
SABR icon
275
Sabre
SABR
$835M
$1.47M 0.08%
65,800
-4,400
-6% -$103K
9 10
11
12 13

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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 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.