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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
MNST icon
426
Monster Beverage
MNST
$88.5B
$1.08M 0.06%
37,200
-2,000
-5% -$60.6K
SKYW icon
427
Skywest
SKYW
$4.34B
$1.08M 0.06%
18,800
-300
-2% -$17.6K
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.06%
101,600
+100
+0.1% +$1.05K
APTV icon
429
Aptiv
APTV
$10.3B
$1.07M 0.06%
12,300
-600
-5% -$50.1K
BC icon
430
Brunswick
BC
$5.28B
$1.07M 0.06%
20,600
-1,700
-8% -$81.2K
CTAS icon
431
Cintas
CTAS
$81.3B
$1.07M 0.06%
16,000
-800
-5% -$51.2K
GLW icon
432
Corning
GLW
$143B
$1.07M 0.06%
37,600
-1,800
-5% -$53.9K
FLO icon
433
Flowers Foods
FLO
$1.57B
$1.07M 0.06%
46,300
-700
-1% -$16.2K
KNX icon
434
Knight Transportation
KNX
$11.4B
$1.07M 0.06%
29,500
-2,400
-8% -$83.4K
LSTR icon
435
Landstar System
LSTR
$6.21B
$1.07M 0.06%
9,500
-800
-8% -$88.1K
SIGI icon
436
Selective Insurance
SIGI
$5.73B
$1.07M 0.06%
14,200
-7,900
-36% -$609K
BLKB icon
437
Blackbaud
BLKB
$2.08B
$1.07M 0.06%
11,800
-800
-6% -$71.1K
SR icon
438
Spire
SR
$4.85B
$1.06M 0.06%
12,200
-800
-6% -$67.4K
CHDN icon
439
Churchill Downs
CHDN
$6.12B
$1.06M 0.06%
17,200
-800
-4% -$48.3K
STT icon
440
State Street
STT
$50.7B
$1.06M 0.06%
17,900
-800
-4% -$44.4K
MCHP icon
441
Microchip Technology
MCHP
$46B
$1.06M 0.06%
22,800
-1,000
-4% -$45.4K
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.06%
10,800
-400
-4% -$45.1K
FSLR icon
443
First Solar
FSLR
$26.9B
$1.06M 0.06%
18,200
-1,200
-6% -$76.9K
JJSF icon
444
J&J Snack Foods
JJSF
$1.71B
$1.06M 0.06%
5,500
-100
-2% -$18.2K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$1.05M 0.06%
17,400
-700
-4% -$41K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.06%
3,800
-100
-3% -$29.6K
SWK icon
447
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.06%
7,300
-300
-4% -$42.4K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.37B
$1.05M 0.06%
45,600
-300
-0.7% -$6.4K
VSAT icon
449
Viasat
VSAT
$11.1B
$1.05M 0.06%
13,900
-700
-5% -$55.8K
LFUS icon
450
Littelfuse
LFUS
$11.6B
$1.05M 0.06%
5,900
-400
-6% -$67.7K
16 17
18
19 20

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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.