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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
ITT icon
326
ITT
ITT
$19.1B
$1.3M 0.07%
21,200
-1,200
-5% -$72.4K
AYI icon
327
Acuity Brands
AYI
$10.8B
$1.29M 0.07%
9,600
-600
-6% -$78.2K
LECO icon
328
Lincoln Electric
LECO
$15.4B
$1.29M 0.07%
14,900
-1,200
-7% -$101K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$1.29M 0.07%
11,300
-600
-5% -$66.8K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.07%
19,300
+1,100
+6% +$71.9K
THG icon
331
Hanover Insurance
THG
$7.98B
$1.29M 0.07%
9,500
-900
-9% -$118K
EXEL icon
332
Exelixis
EXEL
$13.4B
$1.29M 0.07%
72,800
-4,300
-6% -$87K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$1.28M 0.07%
13,800
-800
-5% -$75.9K
PRI icon
334
Primerica
PRI
$9.89B
$1.28M 0.07%
10,100
-700
-6% -$84.5K
GBCI icon
335
Glacier Bancorp
GBCI
$6.35B
$1.28M 0.07%
31,700
+200
+0.6% +$7.99K
WSM icon
336
Williams-Sonoma
WSM
$29.6B
$1.28M 0.07%
37,600
-2,600
-6% -$86.1K
TOL icon
337
Toll Brothers
TOL
$14.5B
$1.28M 0.07%
31,100
-2,700
-8% -$99.6K
PAYX icon
338
Paychex
PAYX
$42.7B
$1.27M 0.07%
15,400
-600
-4% -$49.9K
TREX icon
339
Trex
TREX
$5.01B
$1.27M 0.07%
28,000
-2,000
-7% -$80.7K
WOLF icon
340
Wolfspeed
WOLF
$1.71B
$1.26M 0.07%
25,700
-1,200
-4% -$65.3K
LUV icon
341
Southwest Airlines
LUV
$23B
$1.26M 0.07%
23,300
-1,200
-5% -$62.8K
FE icon
342
FirstEnergy
FE
$27.5B
$1.25M 0.07%
26,000
+700
+3% +$31.7K
MANH icon
343
Manhattan Associates
MANH
$11.4B
$1.25M 0.07%
15,500
-1,000
-6% -$80.2K
TDG icon
344
TransDigm Group
TDG
$67.7B
$1.25M 0.07%
2,400
-100
-4% -$51.3K
VRSK icon
345
Verisk Analytics
VRSK
$25B
$1.25M 0.07%
7,900
-300
-4% -$46.5K
OSK icon
346
Oshkosh
OSK
$9.59B
$1.24M 0.07%
16,400
-1,500
-8% -$115K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.24M 0.07%
15,300
-900
-6% -$74.3K
LHCG
348
DELISTED
LHC Group LLC
LHCG
$1.24M 0.07%
10,900
– –
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.07%
+11,000
New +$1.46M
CMI icon
350
Cummins
CMI
$88.7B
$1.24M 0.07%
7,600
+300
+4% +$48K
12 13
14
15 16

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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
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.