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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
KLAC icon
351
KLA
KLAC
$259B
$1.23M 0.06%
77,000
-4,000
-5% -$55.9K
BLD
352
DELISTED
TopBuild
BLD
$1.23M 0.06%
12,700
-100
-0.8% -$8.83K
TSN icon
353
Tyson Foods
TSN
$20.4B
$1.22M 0.06%
14,200
-600
-4% -$51K
AWR icon
354
American States Water
AWR
$3.46B
$1.22M 0.06%
13,600
-100
-0.7% -$8.39K
EV
355
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.06%
27,200
-2,000
-7% -$86.6K
OGS icon
356
ONE Gas
OGS
$5.04B
$1.22M 0.06%
12,700
-800
-6% -$73K
FHN icon
357
First Horizon
FHN
$12.1B
$1.22M 0.06%
75,100
-5,500
-7% -$86.9K
MCK icon
358
McKesson
MCK
$101B
$1.22M 0.06%
8,900
-600
-6% -$85.1K
PII icon
359
Polaris
PII
$4.07B
$1.22M 0.06%
13,800
-900
-6% -$78K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.06%
13,700
-2,400
-15% -$213K
MAN icon
361
ManpowerGroup
MAN
$2.63B
$1.21M 0.06%
14,400
-900
-6% -$78.5K
MKSI icon
362
MKS Inc
MKSI
$20.6B
$1.21M 0.06%
13,100
-800
-6% -$66.1K
CPAY icon
363
Corpay
CPAY
$25.7B
$1.2M 0.06%
4,200
-100
-2% -$29.1K
FR icon
364
First Industrial Realty Trust
FR
$8.44B
$1.2M 0.06%
30,400
-1,900
-6% -$72.9K
SKX
365
DELISTED
Skechers
SKX
$1.2M 0.06%
32,200
-2,200
-6% -$75.5K
WH icon
366
Wyndham Hotels & Resorts
WH
$5.48B
$1.2M 0.06%
23,200
-1,700
-7% -$92.9K
JBL icon
367
Jabil
JBL
$35.8B
$1.2M 0.06%
33,500
-2,100
-6% -$63.3K
TMUS icon
368
T-Mobile US
TMUS
$190B
$1.2M 0.06%
+15,200
New +$1.19M
NATI
369
DELISTED
National Instruments Corp
NATI
$1.2M 0.06%
28,500
-200
-0.7% -$8.58K
WTW icon
370
Willis Towers Watson
WTW
$32B
$1.2M 0.06%
6,200
-300
-5% -$58.6K
HE icon
371
Hawaiian Electric Industries
HE
$2.14B
$1.2M 0.06%
26,200
-1,600
-6% -$71.2K
JBLU icon
372
JetBlue
JBLU
$2.29B
$1.19M 0.06%
71,200
-5,700
-7% -$103K
SWX icon
373
Southwest Gas
SWX
$6.67B
$1.19M 0.06%
13,100
-500
-4% -$44.9K
BCPC
374
Balchem Corp
BCPC
$5.72B
$1.19M 0.06%
12,000
-100
-0.8% -$9.53K
VIAV icon
375
Viavi Solutions
VIAV
$9.66B
$1.19M 0.06%
84,600
-600
-0.7% -$8.54K
13 14
15
16 17

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.