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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.06%
34,100
-300
-0.9% -$9.79K
PH icon
402
Parker-Hannifin
PH
$135B
$1.12M 0.06%
6,200
-200
-3% -$34K
HIW icon
403
Highwoods Properties
HIW
$3.47B
$1.12M 0.06%
24,900
-1,600
-6% -$70.2K
HSY icon
404
Hershey
HSY
$36.6B
$1.12M 0.06%
7,200
+200
+3% +$30.2K
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.06%
4,100
-200
-5% -$55.7K
JEF icon
406
Jefferies Financial Group
JEF
$13.1B
$1.11M 0.06%
63,388
+49,200
+347% +$876K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$1.11M 0.06%
21,900
– –
JBGS
408
JBG SMITH
JBGS
$708M
$1.11M 0.06%
28,400
-2,400
-8% -$93.6K
OMCL icon
409
Omnicell
OMCL
$1.68B
$1.11M 0.06%
15,400
– –
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
$1.11M 0.06%
32,300
-200
-0.6% -$7.23K
UNF icon
411
Unifirst Corp
UNF
$5.25B
$1.11M 0.06%
5,700
– –
LYB icon
412
LyondellBasell Industries
LYB
$19.2B
$1.11M 0.06%
12,400
-2,800
-18% -$228K
AVT icon
413
Avnet
AVT
$7.92B
$1.11M 0.06%
24,900
-2,300
-8% -$99.4K
SHAK icon
414
Shake Shack
SHAK
$2.87B
$1.11M 0.06%
11,300
+1,600
+16% +$141K
SNX icon
415
TD Synnex
SNX
$20.2B
$1.11M 0.06%
19,600
-1,600
-8% -$74.6K
ADM icon
416
Archer Daniels Midland
ADM
$36.9B
$1.1M 0.06%
26,800
-1,300
-5% -$51.7K
STRA icon
417
Strategic Education
STRA
$1.92B
$1.1M 0.06%
8,100
-100
-1% -$17.1K
LAD icon
418
Lithia Motors
LAD
$8.26B
$1.1M 0.06%
8,300
– –
ONB icon
419
Old National Bancorp
ONB
$10.2B
$1.09M 0.06%
63,600
+7,800
+14% +$133K
PPL
420
PPL Corp
PPL
$26.7B
$1.09M 0.06%
34,700
-1,500
-4% -$45.3K
FFIN icon
421
First Financial Bankshares
FFIN
$4.97B
$1.09M 0.06%
32,700
-2,000
-6% -$63K
BHF icon
422
Brighthouse Financial
BHF
$3.5B
$1.08M 0.06%
26,800
-2,800
-9% -$104K
ALE
423
DELISTED
Allete
ALE
$1.08M 0.06%
12,400
-800
-6% -$68.8K
COR
424
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.06%
8,900
-500
-5% -$57.3K
AWK icon
425
American Water Works
AWK
$26.9B
$1.08M 0.06%
8,700
-400
-4% -$48.2K
15 16
17
18 19

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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.