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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
KEX icon
376
Kirby Corp
KEX
$6.93B
$1.18M 0.06%
14,400
+600
+4% +$46K
AVA icon
377
Avista
AVA
$3.24B
$1.18M 0.06%
24,400
-100
-0.4% -$4.65K
MMS icon
378
Maximus
MMS
$3.1B
$1.18M 0.06%
15,300
-1,000
-6% -$75.9K
LSI
379
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.06%
16,800
-1,050
-6% -$71.4K
CBU icon
380
Community Bank
CBU
$3.41B
$1.18M 0.06%
19,100
-100
-0.5% -$6.32K
KMPR icon
381
Kemper
KMPR
$1.68B
$1.18M 0.06%
15,100
-900
-6% -$71.9K
O icon
382
Realty Income
O
$59.1B
$1.17M 0.06%
15,790
-516
-3% -$36.2K
PB icon
383
Prosperity Bancshares
PB
$8.89B
$1.17M 0.06%
16,600
-400
-2% -$26.9K
DTE icon
384
DTE Energy
DTE
$29.1B
$1.17M 0.06%
10,340
-470
-4% -$51.9K
PCAR icon
385
PACCAR
PCAR
$70.1B
$1.17M 0.06%
25,050
-1,050
-4% -$47.9K
BALL icon
386
Ball Corp
BALL
$16.8B
$1.17M 0.06%
16,000
-800
-5% -$59.6K
DAR icon
387
Darling Ingredients
DAR
$9.44B
$1.17M 0.06%
60,900
-500
-0.8% -$9.77K
EME icon
388
Emcor
EME
$36B
$1.16M 0.06%
13,500
-800
-6% -$68.1K
JBTM
389
JBT Marel
JBTM
$6.39B
$1.16M 0.06%
11,700
-100
-0.8% -$11K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$1.16M 0.06%
12,100
-600
-5% -$65.7K
SLAB icon
391
Silicon Laboratories
SLAB
$7.23B
$1.16M 0.06%
10,400
-700
-6% -$75.8K
AGCO icon
392
AGCO
AGCO
$7.2B
$1.15M 0.06%
15,200
-1,300
-8% -$95.5K
A icon
393
Agilent Technologies
A
$41.2B
$1.14M 0.06%
14,900
-900
-6% -$64.9K
FL
394
DELISTED
Foot Locker
FL
$1.14M 0.06%
26,400
+20,800
+371% +$837K
TTEK icon
395
Tetra Tech
TTEK
$9.07B
$1.14M 0.06%
65,500
-37,000
-36% -$604K
ADC icon
396
Agree Realty
ADC
$9.41B
$1.13M 0.06%
15,500
+1,200
+8% +$83.8K
BKH icon
397
Black Hills Corp
BKH
$5.69B
$1.13M 0.06%
14,700
+800
+6% +$62.3K
ETR icon
398
Entergy
ETR
$50B
$1.13M 0.06%
19,200
+200
+1% +$10.9K
ASH icon
399
Ashland
ASH
$3.5B
$1.13M 0.06%
14,600
-1,400
-9% -$106K
EGP icon
400
EastGroup Properties
EGP
$10.9B
$1.13M 0.06%
9,000
-400
-4% -$48.9K
14 15
16
17 18

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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.