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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
ESS icon
451
Essex Property Trust
ESS
$18.5B
$1.04M 0.06%
3,200
-100
-3% -$31.3K
CERN
452
DELISTED
Cerner Corp
CERN
$1.04M 0.05%
15,300
-1,000
-6% -$70.8K
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.05%
31,100
-1,900
-6% -$62.2K
SSD icon
454
Simpson Manufacturing
SSD
$8.16B
$1.04M 0.05%
15,000
– –
WBS icon
455
Webster Financial
WBS
$12.8B
$1.04M 0.05%
22,200
-1,400
-6% -$66.2K
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.04M 0.05%
16,200
-1,100
-6% -$70.7K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.05%
21,700
-600
-3% -$27.5K
PEN icon
458
Penumbra
PEN
$12.8B
$1.04M 0.05%
+7,700
New +$1.19M
SHOO icon
459
Steven Madden
SHOO
$3.55B
$1.03M 0.05%
28,900
-200
-0.7% -$6.61K
PACW
460
DELISTED
PacWest Bancorp
PACW
$1.03M 0.05%
28,400
-2,000
-7% -$72.2K
SAIC icon
461
Saic
SAIC
$5.35B
$1.03M 0.05%
11,800
-1,200
-9% -$102K
CVBF icon
462
CVB Financial
CVBF
$3.99B
$1.03M 0.05%
49,200
+11,100
+29% +$232K
IART icon
463
Integra LifeSciences
IART
$1.34B
$1.03M 0.05%
17,100
-1,000
-6% -$59.6K
TNL icon
464
Travel + Leisure Co
TNL
$4.7B
$1.02M 0.05%
22,200
-1,700
-7% -$75.9K
AIN icon
465
Albany International
AIN
$1.78B
$1.02M 0.05%
11,300
-100
-0.9% -$8.3K
SVC
466
Service Properties Trust
SVC
$1.07B
$1.02M 0.05%
7,900
-500
-6% -$61.9K
DECK icon
467
Deckers Outdoor
DECK
$13.3B
$1.02M 0.05%
41,400
-3,000
-7% -$76.8K
ZD icon
468
Ziff Davis
ZD
$1.98B
$1.02M 0.05%
12,880
-805
-6% -$61K
EE
469
DELISTED
El Paso Electric Company
EE
$1.01M 0.05%
15,100
– –
ARI
470
Apollo Commercial Real Estate
ARI
$885M
$1.01M 0.05%
52,800
+1,500
+3% +$28.3K
MTB icon
471
M&T Bank
MTB
$36.2B
$1.01M 0.05%
6,400
-500
-7% -$78.7K
PRLB icon
472
Protolabs
PRLB
$2.13B
$1.01M 0.05%
9,900
-100
-1% -$10.2K
AME icon
473
Ametek
AME
$58.2B
$1.01M 0.05%
11,000
-400
-4% -$35.3K
CNMD icon
474
CONMED
CNMD
$1.47B
$1.01M 0.05%
10,500
+800
+8% +$75.1K
AMED
475
DELISTED
Amedisys
AMED
$1.01M 0.05%
7,700
+200
+3% +$26K
17 18
19
20 21

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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
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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
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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.