We are live on ! Find out more
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
FCN icon
276
FTI Consulting
FCN
$4.18B
$1.47M 0.08%
13,900
-300
-2% -$30.6K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.08%
21,400
-900
-4% -$57.6K
OKE icon
278
Oneok
OKE
$54.5B
$1.47M 0.08%
19,900
-800
-4% -$56.6K
CIEN icon
279
Ciena
CIEN
$58.4B
$1.46M 0.08%
37,300
+700
+2% +$29.3K
WWD icon
280
Woodward
WWD
$21.4B
$1.46M 0.08%
13,500
-800
-6% -$87.9K
BRX icon
281
Brixmor Property Group
BRX
$9.32B
$1.45M 0.08%
71,600
-4,600
-6% -$86.4K
EQR icon
282
Equity Residential
EQR
$25.1B
$1.45M 0.08%
16,800
-1,800
-10% -$147K
WEC icon
283
WEC Energy
WEC
$35.1B
$1.45M 0.08%
15,200
-600
-4% -$54.1K
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$1.44M 0.08%
6,700
-300
-4% -$62.7K
CBSH icon
285
Commerce Bancshares
CBSH
$8.5B
$1.44M 0.08%
33,489
-1,829
-5% -$76.3K
PK icon
286
Park Hotels & Resorts
PK
$2.97B
$1.44M 0.08%
+57,600
New +$1.46M
EPR icon
287
EPR Properties
EPR
$4.77B
$1.43M 0.08%
18,600
-700
-4% -$53.3K
TT icon
288
Trane Technologies
TT
$106B
$1.43M 0.08%
11,600
-500
-4% -$61K
ACM icon
289
Aecom
ACM
$9.75B
$1.42M 0.07%
37,900
-2,300
-6% -$82.8K
CASY icon
290
Casey's General Stores
CASY
$30.9B
$1.42M 0.07%
8,800
-600
-6% -$98.8K
FLG
291
Flagstar Bank National Association
FLG
$5.82B
$1.41M 0.07%
37,467
-2,366
-6% -$81.6K
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.07%
36,900
+18,600
+102% +$740K
SON icon
293
Sonoco
SON
$5.74B
$1.4M 0.07%
24,100
-1,500
-6% -$89.3K
WMB icon
294
Williams Companies
WMB
$86.1B
$1.4M 0.07%
58,300
-2,500
-4% -$63K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.07%
29,100
-2,000
-6% -$95.7K
VFC icon
296
VF Corp
VFC
$5.89B
$1.4M 0.07%
15,700
-600
-4% -$51.3K
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.07%
26,300
-1,600
-6% -$83.2K
EA
298
DELISTED
Electronic Arts
EA
$1.39M 0.07%
14,200
-700
-5% -$65.8K
CACI icon
299
CACI
CACI
$14.2B
$1.39M 0.07%
6,000
-400
-6% -$86.3K
APH icon
300
Amphenol
APH
$209B
$1.38M 0.07%
57,200
-2,800
-5% -$64.5K
10 11
12
13 14

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.