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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
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
$1.37M 0.07%
15,000
-900
-6% -$82.2K
RLI icon
302
RLI Corp
RLI
$5.89B
$1.37M 0.07%
29,400
+200
+0.7% +$9.05K
MDCO
303
DELISTED
Medicines Co
MDCO
$1.36M 0.07%
27,300
+2,800
+11% +$112K
IDA icon
304
Idacorp
IDA
$8.2B
$1.36M 0.07%
12,100
-800
-6% -$85.2K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$1.36M 0.07%
8,000
-300
-4% -$51.5K
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.07%
10,197
-412
-4% -$53.2K
PPG icon
307
PPG Industries
PPG
$26.6B
$1.35M 0.07%
11,400
-400
-3% -$46.1K
MDU icon
308
MDU Resources
MDU
$4.32B
$1.35M 0.07%
125,971
-7,101
-5% -$72.5K
HPQ icon
309
HP
HPQ
$27.5B
$1.35M 0.07%
71,300
-4,300
-6% -$84.5K
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M 0.07%
26,700
-300
-1% -$14.6K
EXPO icon
311
Exponent
EXPO
$3.24B
$1.34M 0.07%
19,200
-100
-0.5% -$6.75K
CW icon
312
Curtiss-Wright
CW
$25.5B
$1.33M 0.07%
10,300
-600
-6% -$75.5K
ES icon
313
Eversource Energy
ES
$27.2B
$1.33M 0.07%
15,600
-500
-3% -$39.7K
CUZ icon
314
Cousins Properties
CUZ
$4.88B
$1.33M 0.07%
35,300
-1,800
-5% -$64.2K
SNV
315
DELISTED
Synovus
SNV
$1.33M 0.07%
37,100
-3,200
-8% -$115K
NEOG icon
316
Neogen
NEOG
$2.5B
$1.32M 0.07%
38,800
– –
WSO icon
317
Watsco Inc
WSO
$13.6B
$1.32M 0.07%
7,800
-400
-5% -$64.9K
IQV icon
318
IQVIA
IQV
$39.3B
$1.31M 0.07%
8,800
+900
+11% +$140K
INGR icon
319
Ingredion
INGR
$6.58B
$1.31M 0.07%
16,000
-1,000
-6% -$79.4K
VTR icon
320
Ventas
VTR
$47.9B
$1.31M 0.07%
17,900
-600
-3% -$42.6K
AZO icon
321
AutoZone
AZO
$51.1B
$1.3M 0.07%
1,200
– –
SBAC icon
322
SBA Communications
SBAC
$19.5B
$1.3M 0.07%
5,400
-300
-5% -$74.2K
DLTR icon
323
Dollar Tree
DLTR
$25.2B
$1.3M 0.07%
11,400
-500
-4% -$52.3K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$1.3M 0.07%
10,000
-400
-4% -$48.7K
EIX icon
325
Edison International
EIX
$26.4B
$1.3M 0.07%
17,200
+900
+6% +$64.8K
11 12
13
14 15

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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.